BNY MELLON ETF TRUST II

Ticker: BEDY CUSIP: 05613H308 Class: ENHANCED DIVID

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,945,028 Value ($000) $78,337 Avg Close — Range —