INVESCO EXCH TRADED FD TR II

Ticker: QVMM CUSIP: 46138G573 Class: COM

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

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 383 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 203 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 517 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 542 Value ($000) $14 Avg Close — Range —