INVESCO EXCH TRADED FD TR II

Ticker: DIVG CUSIP: 46138G458 Class: S&P 500 HIGH DIV

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

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

Q4 2025
Shares 384 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $0 Avg Close — Range —