BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q4 2025
Shares 340,318 Value ($000) $9,876 Avg Close — Range —
Q3 2025
Shares 332,230 Value ($000) $9,236 Avg Close — Range —
Q2 2025
Shares 117,265 Value ($000) $3,120 Avg Close — Range —
Q1 2025
Shares 114,086 Value ($000) $2,885 Avg Close — Range —