BNY MELLON ETF TRUST

Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR

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

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

Q4 2025
Shares 4,663 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 235 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 132 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 511 Value ($000) $14 Avg Close — Range —