BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 238,568 Value ($000) $6,923 Avg Close — Range —
Q3 2025
Shares 233,564 Value ($000) $6,493 Avg Close — Range —
Q2 2025
Shares 220,681 Value ($000) $5,872 Avg Close — Range —
Q1 2025
Shares 194,825 Value ($000) $4,927 Avg Close — Range —