BNY MELLON ETF TRUST

Ticker: BKHY CUSIP: 09661T800 Class: HIGH YIELD ETF

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

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

Q3 2025
Shares 263 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 109 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,653 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 178 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $10 Avg Close — Range —