INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2023
Shares 275,169 Value ($000) $2,609 Avg Close — Range —
Q1 2023
Shares 286,913 Value ($000) $2,660 Avg Close — Range —
Q4 2022
Shares 317,952 Value ($000) $3,237 Avg Close — Range —
Q3 2022
Shares 179,717 Value ($000) $1,531 Avg Close — Range —
Q2 2022
Shares 171,855 Value ($000) $1,495 Avg Close — Range —
Q1 2022
Shares 155,533 Value ($000) $1,558 Avg Close — Range —
Q4 2021
Shares 234,225 Value ($000) $1,637 Avg Close — Range —
Q3 2021
Shares 223,552 Value ($000) $1,703 Avg Close — Range —
Q2 2021
Shares 302,366 Value ($000) $2,428 Avg Close — Range —
Q1 2021
Shares 152,893 Value ($000) $965 Avg Close — Range —
Q4 2020
Shares 12,110 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 9,500 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 22,500 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 32,500 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 22,500 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 26,593 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 26,602 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 26,727 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 46,207 Value ($000) $747 Avg Close — Range —
Q2 2018
Shares 41,926 Value ($000) $712 Avg Close — Range —