BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 12,362 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 12,605 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 9,805 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 9,641 Value ($000) $298 Avg Close — Range —