BNY MELLON ETF TRUST

Ticker: BKUI CUSIP: 09661T859 Class: ULTRA SHORT INCM

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

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

Q3 2025
Shares 1,102 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 7,904 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 1,084 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 138 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 557 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 568 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 569 Value ($000) $28 Avg Close — Range —