BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

American Alpha Advisors, LLC's Holding History (CIK: 0002041441)

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

Q4 2025
Shares 65,871 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 55,569 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 32,970 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 34,982 Value ($000) $885 Avg Close — Range —