INVESCO ACTIVELY MANAGED EXC

Ticker: IROC CUSIP: 46090A747 Class: ROCHESTER HIGH Y

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

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

Q3 2025
Shares 336 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 208 Value ($000) $10 Avg Close — Range —