BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 10,024 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 6,691 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,807 Value ($000) $87 Avg Close — Range —