INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V183 Class: S&P SML 600 EQ

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

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

Q4 2022
Shares 25,788 Value ($000) $1,785 Avg Close — Range —
Q3 2022
Shares 25,373 Value ($000) $1,599 Avg Close — Range —
Q2 2022
Shares 25,465 Value ($000) $1,725 Avg Close — Range —
Q1 2022
Shares 33,269 Value ($000) $2,678 Avg Close — Range —
Q4 2021
Shares 31,428 Value ($000) $2,651 Avg Close — Range —
Q3 2021
Shares 30,798 Value ($000) $2,492 Avg Close — Range —
Q2 2021
Shares 30,186 Value ($000) $2,531 Avg Close — Range —
Q1 2021
Shares 30,603 Value ($000) $2,461 Avg Close — Range —
Q4 2020
Shares 31,855 Value ($000) $2,054 Avg Close — Range —
Q3 2020
Shares 32,352 Value ($000) $1,537 Avg Close — Range —
Q2 2020
Shares 35,694 Value ($000) $1,640 Avg Close — Range —
Q1 2020
Shares 43,606 Value ($000) $1,545 Avg Close — Range —
Q4 2019
Shares 43,269 Value ($000) $2,458 Avg Close — Range —
Q3 2019
Shares 43,430 Value ($000) $2,313 Avg Close — Range —
Q2 2019
Shares 43,221 Value ($000) $2,317 Avg Close — Range —
Q1 2019
Shares 41,824 Value ($000) $2,259 Avg Close — Range —
Q4 2018
Shares 42,042 Value ($000) $2,014 Avg Close — Range —
Q3 2018
Shares 44,327 Value ($000) $2,707 Avg Close — Range —
Q2 2018
Shares 45,106 Value ($000) $2,679 Avg Close — Range —