BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 42,536 Value ($000) $1,549 Avg Close — Range —
Q3 2025
Shares 38,474 Value ($000) $1,372 Avg Close — Range —
Q2 2025
Shares 42,702 Value ($000) $1,477 Avg Close — Range —
Q1 2025
Shares 47,244 Value ($000) $1,458 Avg Close — Range —