INVESCO EXCH TRADED FD TR II

Ticker: KLMT CUSIP: 46138G433 Class: MSCI CLIMATE 500

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 154 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 154 Value ($000) $4 Avg Close — Range —