INVESCO EXCH TRADED FD TR II

CUSIP: 46138E487 Class: PURBTA FTSE DV

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

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

Q1 2023
Shares 1,416 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 466 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,283 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 90 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 256 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 3,313 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 329 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 444 Value ($000) $10 Avg Close — Range —