BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 45,472 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 212,174 Value ($000) $5,866 Avg Close — Range —
Q2 2025
Shares 220,945 Value ($000) $5,879 Avg Close — Range —
Q1 2025
Shares 822 Value ($000) $21 Avg Close — Range —