INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 77,103 Value ($000) $9,750 Avg Close — Range —
Q3 2025
Shares 84,443 Value ($000) $10,556 Avg Close — Range —
Q2 2025
Shares 80,591 Value ($000) $9,420 Avg Close — Range —
Q1 2025
Shares 96,392 Value ($000) $10,399 Avg Close — Range —
Q4 2024
Shares 97,165 Value ($000) $11,293 Avg Close — Range —
Q3 2024
Shares 101,328 Value ($000) $11,786 Avg Close — Range —
Q2 2024
Shares 121,879 Value ($000) $13,380 Avg Close — Range —
Q1 2024
Shares 118,838 Value ($000) $13,678 Avg Close — Range —
Q4 2023
Shares 75,382 Value ($000) $7,917 Avg Close — Range —
Q3 2023
Shares 69,357 Value ($000) $6,508 Avg Close — Range —
Q2 2023
Shares 53,752 Value ($000) $5,164 Avg Close — Range —
Q1 2023
Shares 55,236 Value ($000) $5,005 Avg Close — Range —
Q4 2022
Shares 52,003 Value ($000) $4,465 Avg Close — Range —
Q3 2022
Shares 51,631 Value ($000) $3,841 Avg Close — Range —
Q2 2022
Shares 68,607 Value ($000) $5,372 Avg Close — Range —
Q1 2022
Shares 75,894 Value ($000) $6,996 Avg Close — Range —
Q4 2021
Shares 63,381 Value ($000) $6,000 Avg Close — Range —
Q3 2021
Shares 63,724 Value ($000) $5,559 Avg Close — Range —
Q2 2021
Shares 61,486 Value ($000) $5,444 Avg Close — Range —
Q1 2021
Shares 61,541 Value ($000) $5,294 Avg Close — Range —
Q4 2020
Shares 62,078 Value ($000) $4,416 Avg Close — Range —
Q3 2020
Shares 69,660 Value ($000) $3,762 Avg Close — Range —
Q2 2020
Shares 91,447 Value ($000) $4,706 Avg Close — Range —
Q1 2020
Shares 167,387 Value ($000) $6,880 Avg Close — Range —
Q4 2019
Shares 242,966 Value ($000) $15,781 Avg Close — Range —
Q3 2019
Shares 247,056 Value ($000) $14,710 Avg Close — Range —
Q2 2019
Shares 241,627 Value ($000) $14,723 Avg Close — Range —