BNY MELLON ETF TRUST

Ticker: BKCI CUSIP: 09661T834 Class: CONCENTRATED INT

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

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

Q4 2025
Shares 429 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 2,731 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 5,969 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 1,052 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,024 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 369 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 305 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 649 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 607 Value ($000) $24 Avg Close — Range —