INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 552,437 Value ($000) $25,785 Avg Close — Range —
Q3 2025
Shares 438,726 Value ($000) $20,936 Avg Close — Range —
Q2 2025
Shares 384,375 Value ($000) $17,593 Avg Close — Range —
Q1 2025
Shares 417,371 Value ($000) $15,964 Avg Close — Range —
Q4 2024
Shares 429,987 Value ($000) $17,741 Avg Close — Range —
Q3 2024
Shares 366,560 Value ($000) $14,395 Avg Close — Range —
Q2 2024
Shares 365,352 Value ($000) $13,613 Avg Close — Range —
Q1 2024
Shares 375,690 Value ($000) $13,795 Avg Close — Range —
Q4 2023
Shares 374,858 Value ($000) $12,093 Avg Close — Range —
Q3 2023
Shares 466,415 Value ($000) $14,062 Avg Close — Range —
Q2 2023
Shares 97,001 Value ($000) $14,798 Avg Close — Range —
Q1 2023
Shares 115,329 Value ($000) $17,431 Avg Close — Range —
Q4 2022
Shares 112,689 Value ($000) $17,085 Avg Close — Range —
Q3 2022
Shares 120,079 Value ($000) $17,358 Avg Close — Range —
Q2 2022
Shares 118,921 Value ($000) $17,557 Avg Close — Range —
Q1 2022
Shares 125,151 Value ($000) $23,000 Avg Close — Range —
Q4 2021
Shares 156,395 Value ($000) $32,971 Avg Close — Range —
Q3 2021
Shares 162,242 Value ($000) $31,241 Avg Close — Range —
Q2 2021
Shares 133,420 Value ($000) $24,565 Avg Close — Range —
Q1 2021
Shares 140,556 Value ($000) $23,089 Avg Close — Range —
Q4 2020
Shares 164,172 Value ($000) $26,749 Avg Close — Range —
Q3 2020
Shares 173,912 Value ($000) $24,633 Avg Close — Range —
Q2 2020
Shares 223,487 Value ($000) $28,939 Avg Close — Range —
Q1 2020
Shares 255,527 Value ($000) $25,588 Avg Close — Range —
Q4 2019
Shares 235,147 Value ($000) $29,812 Avg Close — Range —
Q3 2019
Shares 237,018 Value ($000) $28,070 Avg Close — Range —
Q2 2019
Shares 241,202 Value ($000) $28,812 Avg Close — Range —
Q1 2019
Shares 279,876 Value ($000) $32,387 Avg Close — Range —
Q4 2018
Shares 311,439 Value ($000) $31,035 Avg Close — Range —
Q3 2018
Shares 390,685 Value ($000) $46,984 Avg Close — Range —
Q2 2018
Shares 364,750 Value ($000) $41,859 Avg Close — Range —