INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A796 Class: FOCUSED DISCOVRY

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

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

Q4 2022
Shares 752 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 752 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 740 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 740 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 649 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 648 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 672 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 366 Value ($000) $4 Avg Close — Range —