BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 711,492 Value ($000) $20,647 Avg Close — Range —
Q3 2025
Shares 625,835 Value ($000) $17,398 Avg Close — Range —
Q2 2025
Shares 365,834 Value ($000) $9,735 Avg Close — Range —
Q1 2025
Shares 7,307 Value ($000) $185 Avg Close — Range —