INVESCO EXCH TRADED FD TR II

CUSIP: 46138G524 Class: ALERIAN GLXY BLK

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

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

Q4 2025
Shares 126 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 234 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 146 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 116 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 510 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 623 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 678 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 12 Value ($000) $0 Avg Close — Range —