BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 13,296 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 13,296 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 13,496 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 13,530 Value ($000) $392 Avg Close — Range —