INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V670 Class: DYNMC OIL GAS

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

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

Q2 2023
Shares 81,175 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 514,768 Value ($000) $2,569 Avg Close — Range —
Q4 2022
Shares 434,063 Value ($000) $2,222 Avg Close — Range —
Q3 2022
Shares 109,465 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 272,906 Value ($000) $1,038 Avg Close — Range —
Q1 2022
Shares 770,233 Value ($000) $3,543 Avg Close — Range —
Q4 2021
Shares 52,664 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 56,306 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 347,758 Value ($000) $1,353 Avg Close — Range —
Q1 2021
Shares 594,003 Value ($000) $1,996 Avg Close — Range —
Q4 2020
Shares 20,064 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 39,764 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 39,775 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 41,975 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 26,245 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 48,445 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 48,445 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 49,545 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 6,057 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 44,203 Value ($000) $446 Avg Close — Range —
Q2 2018
Shares 18,474 Value ($000) $181 Avg Close — Range —