BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 81,273 Value ($000) $2,359 Avg Close — Range —
Q3 2025
Shares 55,984 Value ($000) $1,416 Avg Close — Range —
Q2 2025
Shares 55,867 Value ($000) $1,487 Avg Close — Range —
Q1 2025
Shares 55,984 Value ($000) $1,416 Avg Close — Range —