INVESCO EXCH TRADED FD TR II

Ticker: QVMS CUSIP: 46138G565 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 1,147 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 790 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 767 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 877 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 561 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 52 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 52 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 58 Value ($000) $1 Avg Close — Range —