INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

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

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

Q3 2025
Shares 396 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,793 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 496 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,236 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 13,044 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 1,653 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 83 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 437 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 451 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 3,978 Value ($000) $96 Avg Close — Range —