INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E255 Class: S&P HIGH INCOM

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

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

Q4 2019
Shares 1,743 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 3,432 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 86 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 16,062 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 1,550 Value ($000) $40 Avg Close — Range —