INVESCO EXCH TRADED FD TR II

CUSIP: 46138E446 Class: PURBETA US AGG

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

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

Q1 2023
Shares 3,709 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 2,164 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 1,036 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,129 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,765 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,993 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 1,355 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 2,160 Value ($000) $55 Avg Close — Range —