INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 776,161 Value ($000) $37,815 Avg Close — Range —
Q3 2025
Shares 816,789 Value ($000) $39,451 Avg Close — Range —
Q2 2025
Shares 809,267 Value ($000) $35,033 Avg Close — Range —
Q1 2025
Shares 534,836 Value ($000) $21,768 Avg Close — Range —
Q4 2024
Shares 494,814 Value ($000) $22,643 Avg Close — Range —
Q3 2024
Shares 486,528 Value ($000) $22,239 Avg Close — Range —
Q2 2024
Shares 484,368 Value ($000) $19,409 Avg Close — Range —
Q1 2024
Shares 506,874 Value ($000) $21,699 Avg Close — Range —
Q4 2023
Shares 518,676 Value ($000) $21,489 Avg Close — Range —
Q3 2023
Shares 514,305 Value ($000) $18,731 Avg Close — Range —
Q2 2023
Shares 193,289 Value ($000) $21,921 Avg Close — Range —
Q1 2023
Shares 191,903 Value ($000) $21,522 Avg Close — Range —
Q4 2022
Shares 205,686 Value ($000) $22,323 Avg Close — Range —
Q3 2022
Shares 182,592 Value ($000) $17,564 Avg Close — Range —
Q2 2022
Shares 163,812 Value ($000) $16,683 Avg Close — Range —
Q1 2022
Shares 155,683 Value ($000) $18,677 Avg Close — Range —
Q4 2021
Shares 103,577 Value ($000) $12,756 Avg Close — Range —
Q3 2021
Shares 102,898 Value ($000) $12,030 Avg Close — Range —
Q2 2021
Shares 94,865 Value ($000) $11,428 Avg Close — Range —
Q1 2021
Shares 100,284 Value ($000) $11,425 Avg Close — Range —
Q4 2020
Shares 103,892 Value ($000) $8,426 Avg Close — Range —
Q3 2020
Shares 104,416 Value ($000) $6,222 Avg Close — Range —
Q2 2020
Shares 103,593 Value ($000) $5,676 Avg Close — Range —
Q1 2020
Shares 61,367 Value ($000) $2,574 Avg Close — Range —
Q4 2019
Shares 150,550 Value ($000) $10,249 Avg Close — Range —
Q3 2019
Shares 140,761 Value ($000) $8,971 Avg Close — Range —
Q2 2019
Shares 136,860 Value ($000) $8,641 Avg Close — Range —