BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 64,391 Value ($000) $1,869 Avg Close — Range —
Q3 2025
Shares 54,484 Value ($000) $1,515 Avg Close — Range —
Q2 2025
Shares 36,493 Value ($000) $971 Avg Close — Range —