BNY MELLON ETF TRUST

Ticker: BKSE CUSIP: 09661T305 Class: US SMLCP CORE

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

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

Q2 2025
Shares 148 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 71 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 283 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 2,852 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 283 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 820 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 272 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 311 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 162 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 159 Value ($000) $15 Avg Close — Range —