INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,176 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,580 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 3,267 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 1,592 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 3,184 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 274 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 193 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 1,203 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 5,985 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 191 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 191 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 2,119 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 1,966 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 1,377 Value ($000) $33 Avg Close — Range —