BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 44,855 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 27,551 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 26,275 Value ($000) $699 Avg Close — Range —