BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 17,626 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 15,305 Value ($000) $530 Avg Close — Range —