INVESCO EXCH TRADED FD TR II

Ticker: GRPZ CUSIP: 46138G441 Class: S&P SMALCP 600 R

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

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

Q3 2025
Shares 422 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 427 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 312 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 705 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 69 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —