INVESCO EXCH TRADED FD TR II

Ticker: QQQS CUSIP: 46138G482 Class: NASDAQ FT GEN200

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

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

Q4 2025
Shares 63 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 724 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 457 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 639 Value ($000) $18 Avg Close — Range —