BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 6,217 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 6,217 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 6,217 Value ($000) $215 Avg Close — Range —