INVESCO EXCH TRADED FD TR II

Ticker: QVML CUSIP: 46138G581 Class: Com

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

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

Q4 2025
Shares 59 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 580 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 602 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 803 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,009 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 132 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —