INVESCO EXCH TRADED FD TR II

CUSIP: 46138E412 Class: RUSEL 1000 LOW

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

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

Q4 2022
Shares 622 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,271 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,325 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 945 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 772 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 1,206 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 566 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 638 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 652 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,140 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 2,231 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 2,479 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 1,866 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 659 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 775 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 1,429 Value ($000) $46 Avg Close — Range —