INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 825,936 Value ($000) $58,988 Avg Close — Range —
Q3 2025
Shares 908,102 Value ($000) $66,727 Avg Close — Range —
Q2 2025
Shares 848,094 Value ($000) $61,758 Avg Close — Range —
Q1 2025
Shares 856,824 Value ($000) $64,022 Avg Close — Range —
Q4 2024
Shares 848,962 Value ($000) $59,427 Avg Close — Range —
Q3 2024
Shares 873,031 Value ($000) $62,623 Avg Close — Range —
Q2 2024
Shares 962,426 Value ($000) $62,510 Avg Close — Range —
Q1 2024
Shares 984,450 Value ($000) $64,846 Avg Close — Range —
Q4 2023
Shares 990,210 Value ($000) $62,047 Avg Close — Range —
Q3 2023
Shares 1,194,748 Value ($000) $70,239 Avg Close — Range —
Q2 2023
Shares 1,340,427 Value ($000) $84,192 Avg Close — Range —
Q1 2023
Shares 1,460,993 Value ($000) $91,166 Avg Close — Range —
Q4 2022
Shares 1,684,578 Value ($000) $107,645 Avg Close — Range —
Q3 2022
Shares 1,851,196 Value ($000) $107,054 Avg Close — Range —
Q2 2022
Shares 1,601,346 Value ($000) $99,283 Avg Close — Range —
Q1 2022
Shares 1,229,499 Value ($000) $82,487 Avg Close — Range —
Q4 2021
Shares 950,655 Value ($000) $65,244 Avg Close — Range —
Q3 2021
Shares 941,047 Value ($000) $57,253 Avg Close — Range —
Q2 2021
Shares 969,912 Value ($000) $59,077 Avg Close — Range —
Q1 2021
Shares 979,051 Value ($000) $56,932 Avg Close — Range —
Q4 2020
Shares 1,181,335 Value ($000) $66,426 Avg Close — Range —
Q3 2020
Shares 1,226,722 Value ($000) $65,802 Avg Close — Range —
Q2 2020
Shares 1,372,893 Value ($000) $68,205 Avg Close — Range —
Q1 2020
Shares 1,924,542 Value ($000) $90,300 Avg Close — Range —
Q4 2019
Shares 2,552,970 Value ($000) $148,940 Avg Close — Range —
Q3 2019
Shares 2,080,186 Value ($000) $120,443 Avg Close — Range —
Q2 2019
Shares 1,848,242 Value ($000) $101,690 Avg Close — Range —
Q1 2019
Shares 2,260,070 Value ($000) $118,970 Avg Close — Range —
Q4 2018
Shares 2,909,805 Value ($000) $135,742 Avg Close — Range —
Q3 2018
Shares 1,862,195 Value ($000) $92,216 Avg Close — Range —
Q2 2018
Shares 1,862,674 Value ($000) $88,309 Avg Close — Range —