BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 13,653 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 11,009 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 10,237 Value ($000) $354 Avg Close — Range —