BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 161,655 Value ($000) $4,691 Avg Close — Range —
Q3 2025
Shares 13,305 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 13,349 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 13,338 Value ($000) $328 Avg Close — Range —