BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025
Shares 3,807,835 Value ($000) $110,503 Avg Close — Range —
Q3 2025
Shares 3,709,142 Value ($000) $103,114 Avg Close — Range —
Q2 2025
Shares 3,607,616 Value ($000) $95,999 Avg Close — Range —
Q1 2025
Shares 911,018 Value ($000) $23,040 Avg Close — Range —