BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 967 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 967 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,444 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 2,221 Value ($000) $69 Avg Close — Range —