BNY MELLON ETF TRUST II

Ticker: BEDY CUSIP: 05613H308 Class: ENHANCED DIVID

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,508 Value ($000) $200 Avg Close — Range —