BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025

Shares 10,495 Value ($000) $305 Avg Close — Range —

Q3 2025

Shares 10,495 Value ($000) $292 Avg Close — Range —

Q2 2025

Shares 10,495 Value ($000) $279 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,495	$305	—	—
Q3 2025	10,495	$292	—	—
Q2 2025	10,495	$279	—	—