INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

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

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

Q3 2025
Shares 3,920 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,376 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 4,544 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 2,407 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 2,477 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 2,822 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 3,977 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 570 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 753 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 1,809 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 2,507 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 991 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 5,032 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 744 Value ($000) $16 Avg Close — Range —