BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 876 Value ($000) $32 Avg Close Range
Q3 2025
Shares 876 Value ($000) $31 Avg Close Range
Q2 2025
Shares 876 Value ($000) $30 Avg Close Range