BNY MELLON ETF TRUST II - DYNAMIC VALUE (BKDV)

Historical Holders from Q4 2024 to Q1 2025

Symbol: BKDV
CUSIP: 05613H100
Type / Class: Equity / DYNAMIC VALUE
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 72.8K
Holdings value: $1.79M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 4
Number of buys: 3
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BNY MELLON ETF TRUST II - DYNAMIC VALUE (BKDV)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	336K	$8.5M	+$8.49M			$25.29	5
2024 Q4	72.8K	$1.79M	+$1.79M			$24.62	4