BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 190,665 Value ($000) $6,944 Avg Close — Range —
Q3 2025
Shares 190,665 Value ($000) $6,800 Avg Close — Range —
Q2 2025
Shares 190,665 Value ($000) $6,597 Avg Close — Range —
Q1 2025
Shares 191,899 Value ($000) $0 Avg Close — Range —