INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E313 Class: S&P500 VAL

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

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

Q4 2018
Shares 5,629 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 875 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 874 Value ($000) $24 Avg Close — Range —