BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 70,847 Value ($000) $2,056 Avg Close — Range —
Q3 2025
Shares 72,010 Value ($000) $2,002 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $6 Avg Close — Range —