INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 3,527 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 3,988 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 4,060 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 3,354 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 4,837 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 6,922 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 4,762 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 6,412 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 6,027 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 6,003 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 6,172 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 7,812 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 8,117 Value ($000) $359 Avg Close — Range —
Q3 2019
Shares 7,575 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 7,677 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 10,747 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 8,989 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 8,861 Value ($000) $359 Avg Close — Range —
Q2 2018
Shares 10,839 Value ($000) $443 Avg Close — Range —