BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 38,198 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 29,409 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 29,409 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 29,409 Value ($000) $744 Avg Close — Range —