INVESCO EXCH TRADED FD TR II

Ticker: RSPE CUSIP: 46138G516 Class: ESG S&P 500 EQL

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

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

Q2 2025
Shares 3,056 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 4,989 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 359 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 328 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,062 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 2,450 Value ($000) $59 Avg Close — Range —