MODIV INDUSTRIAL INC

Ticker: MDV CUSIP: 60784B101 Class: REIT

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

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

Q4 2025
Shares 23,509 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 23,691 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 21,890 Value ($000) $308 Avg Close — Range —