BNY MELLON ETF TRUST

Ticker: BKEM CUSIP: 09661T503 Class: EMRG MKT EQUIT

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

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

Q3 2025
Shares 221 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 769 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,484 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 1,257 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 144 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,688 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 2,470 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 748 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 199 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —