Dynamic Advisor Solutions’s Bank of New York Mellon BK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Buy	23,419 +2,378	+11%	+$217K	0.07%	295
2025 Q1	$1.76M	Buy	+21,041	New	+$1.76M	0.06%	304
2015 Q2	–	Sell	-7,936	Closed	-$319K	–	163
2015 Q1	$319K	Buy	+7,936	New	+$319K	0.16%	149