INVESCO EXCHANGE TRADED FD T

Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT

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

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

Q4 2025
Shares 18,716 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 42,663 Value ($000) $2,945 Avg Close — Range —
Q2 2025
Shares 18,239 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 17,094 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 15,005 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 20,848 Value ($000) $1,422 Avg Close — Range —
Q2 2024
Shares 13,412 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 11,387 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 11,386 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 9,602 Value ($000) $496 Avg Close — Range —