BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

Symphony Financial Services, Inc.'s Holding History (CIK: 0002031979)

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

Q4 2025
Shares 14,854 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 14,994 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 15,367 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 15,629 Value ($000) $482 Avg Close — Range —