INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A200 Class: ETF

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

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

Q1 2023
Shares 1,912 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 630 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 647 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 679 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 109 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 2,412 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 370 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,475 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 20 Value ($000) $0 Avg Close — Range —