UBS Group AG

Holdings History for New York Life Investments Active ETF Trust - Common Stock - ETF (MMCA)

Symbol: MMCA
Investment type: Equity / Common Stock - ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-229	-100%	$22.12	Q4 2025
30 Sep 2025	0%	-0%	$4,980	229	-1,206	-84%	$21.75	Q3 2025
30 Jun 2025	0%	+0%	$30,580	1,435	+1,243	+647%	$21.31	Q2 2025
31 Mar 2025	0%	-0%	$4,101	192	-151		$21.36	Q1 2025
31 Dec 2024	0%	+0%	$7,328	343	+343	NEW	$21.36	Q4 2024
31 Mar 2023		-0%	$0	0	-100	-100%	$22.12	Q1 2023
31 Dec 2022	0%	0%	$2,136	100	0		$21.36	Q4 2022
30 Sep 2022	0%	0%	$2,000	100	0		$20.00	Q3 2022
30 Jun 2022	0%	+0%	$2,000	100	+100	NEW	$20.00	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.