BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,190 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 4,189 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 4,189 Value ($000) $145 Avg Close — Range —