INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

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

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

Q4 2025
Shares 20,921 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 19,944 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 46,030 Value ($000) $1,789 Avg Close — Range —
Q1 2025
Shares 73,008 Value ($000) $3,059 Avg Close — Range —
Q4 2024
Shares 35,401 Value ($000) $1,713 Avg Close — Range —
Q3 2024
Shares 36,762 Value ($000) $1,804 Avg Close — Range —
Q2 2024
Shares 32,687 Value ($000) $1,719 Avg Close — Range —
Q1 2024
Shares 36,144 Value ($000) $2,016 Avg Close — Range —
Q4 2023
Shares 101,019 Value ($000) $5,258 Avg Close — Range —
Q3 2023
Shares 102,298 Value ($000) $5,836 Avg Close — Range —