BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 5,215 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 5,213 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 5,194 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 5,211 Value ($000) $161 Avg Close — Range —