INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 106,391 Value ($000) $3,921 Avg Close — Range —
Q3 2025
Shares 49,196 Value ($000) $1,761 Avg Close — Range —
Q2 2025
Shares 32,424 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 41,598 Value ($000) $1,207 Avg Close — Range —
Q4 2024
Shares 54,225 Value ($000) $1,674 Avg Close — Range —
Q3 2024
Shares 37,684 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 46,881 Value ($000) $1,307 Avg Close — Range —
Q1 2024
Shares 53,679 Value ($000) $1,552 Avg Close — Range —
Q4 2023
Shares 70,633 Value ($000) $1,906 Avg Close — Range —
Q3 2023
Shares 70,983 Value ($000) $1,749 Avg Close — Range —
Q2 2023
Shares 77,294 Value ($000) $2,020 Avg Close — Range —
Q1 2023
Shares 82,866 Value ($000) $2,113 Avg Close — Range —
Q4 2022
Shares 82,025 Value ($000) $1,961 Avg Close — Range —
Q3 2022
Shares 105,916 Value ($000) $2,346 Avg Close — Range —
Q2 2022
Shares 88,258 Value ($000) $2,055 Avg Close — Range —
Q1 2022
Shares 127,079 Value ($000) $3,691 Avg Close — Range —
Q4 2021
Shares 354,711 Value ($000) $11,908 Avg Close — Range —
Q3 2021
Shares 411,122 Value ($000) $13,588 Avg Close — Range —
Q2 2021
Shares 246,477 Value ($000) $8,481 Avg Close — Range —
Q1 2021
Shares 334,615 Value ($000) $10,654 Avg Close — Range —