INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C206 Class: DEVLPD MKTS100

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

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

Q4 2019
Shares 785 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 785 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 3,926 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 3,776 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 6,096 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 39,518 Value ($000) $883 Avg Close — Range —
Q2 2018
Shares 45,012 Value ($000) $1,007 Avg Close — Range —