INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E271 Class: S&P GLOBL DIVI

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

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

Q4 2019
Shares 11,093 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 8,349 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 29,445 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 36,537 Value ($000) $415 Avg Close — Range —
Q4 2018
Shares 39,242 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 36,798 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 14,665 Value ($000) $159 Avg Close — Range —