BNY MELLON ETF TRUST

Ticker: BKLC CUSIP: 09661T107 Class: US LRG CP CORE

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

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

Q4 2025
Shares 98,656 Value ($000) $12,904 Avg Close — Range —
Q3 2025
Shares 81,449 Value ($000) $10,456 Avg Close — Range —
Q2 2025
Shares 78,070 Value ($000) $9,246 Avg Close — Range —
Q1 2025
Shares 73,475 Value ($000) $7,812 Avg Close — Range —
Q4 2024
Shares 81,567 Value ($000) $9,140 Avg Close — Range —
Q3 2024
Shares 58,487 Value ($000) $6,408 Avg Close — Range —
Q2 2024
Shares 54,343 Value ($000) $5,640 Avg Close — Range —
Q1 2024
Shares 61,213 Value ($000) $6,109 Avg Close — Range —
Q4 2023
Shares 51,368 Value ($000) $4,644 Avg Close — Range —
Q3 2023
Shares 8,240 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 3,352 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 2,164 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 4,678 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 7,930 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 1,749 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 373 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $5 Avg Close — Range —