INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 514,196 Value ($000) $24,681 Avg Close — Range —
Q3 2025
Shares 515,088 Value ($000) $25,471 Avg Close — Range —
Q2 2025
Shares 499,936 Value ($000) $23,777 Avg Close — Range —
Q1 2025
Shares 616,165 Value ($000) $30,950 Avg Close — Range —
Q4 2024
Shares 536,852 Value ($000) $25,935 Avg Close — Range —
Q3 2024
Shares 581,188 Value ($000) $29,391 Avg Close — Range —
Q2 2024
Shares 535,430 Value ($000) $23,789 Avg Close — Range —
Q1 2024
Shares 534,292 Value ($000) $23,723 Avg Close — Range —
Q4 2023
Shares 660,843 Value ($000) $28,026 Avg Close — Range —
Q3 2023
Shares 542,695 Value ($000) $21,268 Avg Close — Range —
Q2 2023
Shares 613,351 Value ($000) $25,362 Avg Close — Range —
Q1 2023
Shares 794,668 Value ($000) $33,543 Avg Close — Range —
Q4 2022
Shares 931,615 Value ($000) $40,833 Avg Close — Range —
Q3 2022
Shares 1,023,602 Value ($000) $40,033 Avg Close — Range —
Q2 2022
Shares 1,387,738 Value ($000) $61,255 Avg Close — Range —
Q1 2022
Shares 693,311 Value ($000) $32,731 Avg Close — Range —
Q4 2021
Shares 593,906 Value ($000) $26,893 Avg Close — Range —
Q3 2021
Shares 629,074 Value ($000) $26,629 Avg Close — Range —
Q2 2021
Shares 633,219 Value ($000) $27,913 Avg Close — Range —
Q1 2021
Shares 650,172 Value ($000) $27,873 Avg Close — Range —
Q4 2020
Shares 656,077 Value ($000) $24,656 Avg Close — Range —
Q3 2020
Shares 707,871 Value ($000) $23,353 Avg Close — Range —
Q2 2020
Shares 714,629 Value ($000) $23,525 Avg Close — Range —
Q1 2020
Shares 674,174 Value ($000) $20,232 Avg Close — Range —
Q4 2019
Shares 819,609 Value ($000) $36,087 Avg Close — Range —
Q3 2019
Shares 757,963 Value ($000) $32,312 Avg Close — Range —
Q2 2019
Shares 726,440 Value ($000) $30,590 Avg Close — Range —
Q1 2019
Shares 694,702 Value ($000) $29,497 Avg Close — Range —
Q4 2018
Shares 689,843 Value ($000) $26,352 Avg Close — Range —
Q3 2018
Shares 682,438 Value ($000) $28,260 Avg Close — Range —
Q2 2018
Shares 520,752 Value ($000) $21,372 Avg Close — Range —