INVESCO EXCH TRADED FD TR II

Ticker: QOWZ CUSIP: 46138G466 Class: NASDAQ FREE CASH

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

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

Q4 2025
Shares 292 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,869 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 993 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 753 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 204 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 378 Value ($000) $11 Avg Close — Range —