BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

CRUX WEALTH ADVISORS's Holding History (CIK: 0002054270)

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

Q4 2025
Shares 336,530 Value ($000) $9,766 Avg Close — Range —
Q3 2025
Shares 319,874 Value ($000) $8,892 Avg Close — Range —
Q2 2025
Shares 365,734 Value ($000) $9,732 Avg Close — Range —
Q1 2025
Shares 115,494 Value ($000) $2,921 Avg Close — Range —