BANK OF NEW YORK MELLON CORP – Q2 2026 PF Holdings AUM: $592.62B NEWLY BOUGHT Top-25: #HONA #SPCX #IALT #FDXF #GGOV #FRVO #AGEM #RMIX #QNT #BKUI #PSC #VGNT #DPC #WSE #XNDU #TUSI #AUGO #KARD #ALM #NHP #LALT #CBRS #CWB #TAXE #ESTA INCREASED Top-25: #MSFT #AMZN #IVV #JPM #IJH #UNH #IEFA #CRWD #KO #IBM #PM #GILD #TMO #T #VUG #KLAC #MRVL #SLB #QCOM #PFE #DIS #NEM #WDC #BKNG #COP NO-CHANGE Top-25: #VTHR #SSUS #QYLD #SRTS #GOF #MMIN #VOOV #IFGL #FLLA #MNTK #DFAI #CPIX #DPST #PYXS #HEZU #CPSS #ZDGE #BBHM #CULP #ANIX #CSBR #SERA #MNOV #XBIT #LESL REDUCED Top-25: #NVDA #AAPL #GOOGL #AVGO #GOOG #META #TSLA #XOM #MU #BRK.B #JNJ #LLY #CSCO #AMD #TXN #V #MA #WMT #AMAT #COST #TSM #C #INTC #ABBV #CVX SOLD-OFF Top-15: #INFL #MTBA #XSOE #EEMA #FMF #FMAT #IGEB #EZM #PGY #HYZD #DFE #FBT #FTLS #DFJ #FAAR Positive Returns (YTD): #FBT:+29% #INFL:+24% #EEMA:+21% #XSOE:+19% #DFJ:+18% #FMAT:+13% #FAAR:+13% #EZM:+13% #DFE:+8% #FTLS:+8% #FMF:+6% Negative Returns (YTD): #MTBA:-4% #IGEB:-3% #PGY:-1% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis