INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 1,860,745 Value ($000) $110,305 Avg Close — Range —
Q3 2025
Shares 1,924,260 Value ($000) $110,683 Avg Close — Range —
Q2 2025
Shares 2,295,131 Value ($000) $119,576 Avg Close — Range —
Q1 2025
Shares 2,290,900 Value ($000) $105,427 Avg Close — Range —
Q4 2024
Shares 2,493,230 Value ($000) $124,562 Avg Close — Range —
Q3 2024
Shares 2,414,164 Value ($000) $114,745 Avg Close — Range —
Q2 2024
Shares 2,400,548 Value ($000) $109,825 Avg Close — Range —
Q1 2024
Shares 2,002,012 Value ($000) $84,345 Avg Close — Range —
Q4 2023
Shares 1,766,931 Value ($000) $66,649 Avg Close — Range —
Q3 2023
Shares 1,522,981 Value ($000) $51,720 Avg Close — Range —
Q2 2023
Shares 152,448 Value ($000) $53,316 Avg Close — Range —
Q1 2023
Shares 162,936 Value ($000) $50,595 Avg Close — Range —
Q4 2022
Shares 164,812 Value ($000) $45,485 Avg Close — Range —
Q3 2022
Shares 246,003 Value ($000) $66,222 Avg Close — Range —
Q2 2022
Shares 270,101 Value ($000) $77,403 Avg Close — Range —
Q1 2022
Shares 221,343 Value ($000) $77,798 Avg Close — Range —
Q4 2021
Shares 178,061 Value ($000) $65,721 Avg Close — Range —
Q3 2021
Shares 175,844 Value ($000) $58,030 Avg Close — Range —
Q2 2021
Shares 184,782 Value ($000) $60,124 Avg Close — Range —
Q1 2021
Shares 173,281 Value ($000) $51,380 Avg Close — Range —
Q4 2020
Shares 213,529 Value ($000) $60,913 Avg Close — Range —
Q3 2020
Shares 221,191 Value ($000) $57,939 Avg Close — Range —
Q2 2020
Shares 200,921 Value ($000) $47,799 Avg Close — Range —
Q1 2020
Shares 172,179 Value ($000) $33,664 Avg Close — Range —
Q4 2019
Shares 169,681 Value ($000) $39,602 Avg Close — Range —
Q3 2019
Shares 171,461 Value ($000) $36,425 Avg Close — Range —
Q2 2019
Shares 123,949 Value ($000) $26,008 Avg Close — Range —
Q1 2019
Shares 123,546 Value ($000) $25,067 Avg Close — Range —
Q4 2018
Shares 137,793 Value ($000) $24,778 Avg Close — Range —
Q3 2018
Shares 124,668 Value ($000) $26,076 Avg Close — Range —
Q2 2018
Shares 127,294 Value ($000) $24,533 Avg Close — Range —