BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q3 2025
Shares 73,945 Value ($000) $2,056 Avg Close Range
Q2 2025
Shares 70,875 Value ($000) $1,886 Avg Close Range
Q1 2025
Shares 47,425 Value ($000) $1,199 Avg Close Range