BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 838,842 Value ($000) $24,343 Avg Close — Range —
Q3 2025
Shares 7,954 Value ($000) $221 Avg Close — Range —