BNY MELLON ETF TRUST

Ticker: BKAG CUSIP: 09661T602 Class: CORE BOND ETF

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

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

Q4 2025
Shares 6,641 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 3,487 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 3,486 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 4,740 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 24,592 Value ($000) $1,014 Avg Close — Range —
Q3 2024
Shares 23,105 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 23,370 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 24,292 Value ($000) $1,017 Avg Close — Range —
Q4 2023
Shares 5,551 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 5,776 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 5,469 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 1,535 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,051 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 3,902 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 365 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 385 Value ($000) $19 Avg Close — Range —