BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2025
Shares 676 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 676 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 676 Value ($000) $21 Avg Close — Range —