INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 83,510 Value ($000) $8,081 Avg Close — Range —
Q3 2025
Shares 110,670 Value ($000) $10,200 Avg Close — Range —
Q2 2025
Shares 141,263 Value ($000) $11,988 Avg Close — Range —
Q1 2025
Shares 112,968 Value ($000) $8,809 Avg Close — Range —
Q4 2024
Shares 109,593 Value ($000) $10,005 Avg Close — Range —
Q3 2024
Shares 106,966 Value ($000) $9,934 Avg Close — Range —
Q2 2024
Shares 102,769 Value ($000) $8,739 Avg Close — Range —
Q1 2024
Shares 77,851 Value ($000) $7,077 Avg Close — Range —
Q4 2023
Shares 61,204 Value ($000) $5,128 Avg Close — Range —
Q3 2023
Shares 65,728 Value ($000) $4,937 Avg Close — Range —
Q2 2023
Shares 79,270 Value ($000) $6,240 Avg Close — Range —
Q1 2023
Shares 102,031 Value ($000) $7,517 Avg Close — Range —
Q4 2022
Shares 109,107 Value ($000) $7,939 Avg Close — Range —
Q3 2022
Shares 99,396 Value ($000) $6,809 Avg Close — Range —
Q2 2022
Shares 95,212 Value ($000) $6,466 Avg Close — Range —
Q1 2022
Shares 79,452 Value ($000) $6,726 Avg Close — Range —
Q4 2021
Shares 122,220 Value ($000) $11,001 Avg Close — Range —
Q3 2021
Shares 124,661 Value ($000) $10,950 Avg Close — Range —
Q2 2021
Shares 125,636 Value ($000) $11,280 Avg Close — Range —
Q1 2021
Shares 120,536 Value ($000) $10,251 Avg Close — Range —
Q4 2020
Shares 90,002 Value ($000) $6,776 Avg Close — Range —
Q3 2020
Shares 68,663 Value ($000) $4,077 Avg Close — Range —
Q2 2020
Shares 63,681 Value ($000) $3,406 Avg Close — Range —
Q1 2020
Shares 79,500 Value ($000) $3,238 Avg Close — Range —
Q4 2019
Shares 94,125 Value ($000) $5,373 Avg Close — Range —
Q3 2019
Shares 99,107 Value ($000) $4,959 Avg Close — Range —
Q2 2019
Shares 108,363 Value ($000) $5,848 Avg Close — Range —
Q1 2019
Shares 105,904 Value ($000) $5,348 Avg Close — Range —
Q4 2018
Shares 109,468 Value ($000) $4,762 Avg Close — Range —
Q3 2018
Shares 211,387 Value ($000) $12,159 Avg Close — Range —
Q2 2018
Shares 114,636 Value ($000) $6,194 Avg Close — Range —