INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q4 2025
Shares 8,355 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 7,098 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 8,839 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 10,437 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 12,146 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 15,227 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 15,630 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 4,907 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 520 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 237 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 2,844 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 4,586 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 3,966 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 1,345 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 1,208 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 101 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 3,260 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 382 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,833 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 1,839 Value ($000) $62 Avg Close — Range —