BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 35,119 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 34,885 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 38,092 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 41,980 Value ($000) $1 Avg Close — Range —