INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 200 Value ($000) $8,526 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $8,422 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $8,492 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $7,640 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $8,282 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $8,208 Avg Close — Range —