INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 8,184 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 6,530 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 43,102 Value ($000) $1,882 Avg Close — Range —
Q1 2025
Shares 6,160 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 97,021 Value ($000) $3,805 Avg Close — Range —
Q3 2024
Shares 4,425 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 942 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 3,206 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 594 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 4,576 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 69 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 203 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 1,783 Value ($000) $47 Avg Close — Range —