INVESCO EXCH TRADED FD TR II

CUSIP: 46138E248 Class: S&P INTL DEV

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

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

Q4 2022
Shares 2,057 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 2,467 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 151 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 1,058 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 923 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 559 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 744 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 81 Value ($000) $2 Avg Close — Range —