BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 14,572 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 12,879 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 11,050 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 9,717 Value ($000) $246 Avg Close — Range —