INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A788 Class: REAL ASSETS ESG

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

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

Q4 2025
Shares 242 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,753 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,170 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 55 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,242 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 620 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,204 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 2,078 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 565 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 2,235 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 2,015 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 29 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1,664 Value ($000) $22 Avg Close — Range —