BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,512 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 8,534 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 8,529 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 5,062 Value ($000) $156 Avg Close — Range —