INVESCO ACTIVELY MANAGED EXC

Ticker: EFAA CUSIP: 46090A713 Class: MSCI EAFE INCOME

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

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

Q4 2025
Shares 114,323 Value ($000) $6,179 Avg Close — Range —
Q3 2025
Shares 55,089 Value ($000) $2,913 Avg Close — Range —