BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 144,083 Value ($000) $4,181 Avg Close — Range —
Q3 2025
Shares 433,240 Value ($000) $12,044 Avg Close — Range —
Q2 2025
Shares 278,776 Value ($000) $7,418 Avg Close — Range —