INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A408 Class: GWT MLTI ASST

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

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

Q1 2023
Shares 2,887 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 338 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 810 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 479 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 2,255 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 966 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 723 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 91 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 789 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 712 Value ($000) $9 Avg Close — Range —