INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 265,534 Value ($000) $21,133 Avg Close — Range —
Q3 2025
Shares 278,374 Value ($000) $22,161 Avg Close — Range —
Q2 2025
Shares 291,300 Value ($000) $21,696 Avg Close — Range —
Q1 2025
Shares 323,605 Value ($000) $26,494 Avg Close — Range —
Q4 2024
Shares 309,598 Value ($000) $23,641 Avg Close — Range —
Q3 2024
Shares 305,707 Value ($000) $23,429 Avg Close — Range —
Q2 2024
Shares 328,238 Value ($000) $26,466 Avg Close — Range —
Q1 2024
Shares 317,814 Value ($000) $26,404 Avg Close — Range —
Q4 2023
Shares 432,121 Value ($000) $31,856 Avg Close — Range —
Q3 2023
Shares 489,279 Value ($000) $37,537 Avg Close — Range —
Q2 2023
Shares 482,371 Value ($000) $33,013 Avg Close — Range —
Q1 2023
Shares 743,710 Value ($000) $50,818 Avg Close — Range —
Q4 2022
Shares 765,061 Value ($000) $55,612 Avg Close — Range —
Q3 2022
Shares 692,225 Value ($000) $42,233 Avg Close — Range —
Q2 2022
Shares 870,481 Value ($000) $53,535 Avg Close — Range —
Q1 2022
Shares 862,120 Value ($000) $58,063 Avg Close — Range —
Q4 2021
Shares 726,995 Value ($000) $34,729 Avg Close — Range —
Q3 2021
Shares 709,510 Value ($000) $32,020 Avg Close — Range —
Q2 2021
Shares 569,223 Value ($000) $25,780 Avg Close — Range —
Q1 2021
Shares 224,062 Value ($000) $9,023 Avg Close — Range —
Q4 2020
Shares 14,371 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 24,080 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 34,007 Value ($000) $954 Avg Close — Range —
Q1 2020
Shares 28,369 Value ($000) $568 Avg Close — Range —
Q4 2019
Shares 82,348 Value ($000) $3,942 Avg Close — Range —
Q3 2019
Shares 63,567 Value ($000) $2,821 Avg Close — Range —
Q2 2019
Shares 91,375 Value ($000) $4,436 Avg Close — Range —
Q1 2019
Shares 124,083 Value ($000) $6,285 Avg Close — Range —
Q4 2018
Shares 131,671 Value ($000) $5,680 Avg Close — Range —
Q3 2018
Shares 144,677 Value ($000) $8,989 Avg Close — Range —
Q2 2018
Shares 140,123 Value ($000) $8,742 Avg Close — Range —