INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 541,369 Value ($000) $61,987 Avg Close — Range —
Q3 2025
Shares 486,650 Value ($000) $53,853 Avg Close — Range —
Q2 2025
Shares 520,474 Value ($000) $54,280 Avg Close — Range —
Q1 2025
Shares 521,569 Value ($000) $51,813 Avg Close — Range —
Q4 2024
Shares 517,836 Value ($000) $50,707 Avg Close — Range —
Q3 2024
Shares 536,603 Value ($000) $52,625 Avg Close — Range —
Q2 2024
Shares 515,382 Value ($000) $47,735 Avg Close — Range —
Q1 2024
Shares 526,000 Value ($000) $49,302 Avg Close — Range —
Q4 2023
Shares 528,129 Value ($000) $45,071 Avg Close — Range —
Q3 2023
Shares 440,711 Value ($000) $34,437 Avg Close — Range —
Q2 2023
Shares 448,209 Value ($000) $35,857 Avg Close — Range —
Q1 2023
Shares 389,108 Value ($000) $29,611 Avg Close — Range —
Q4 2022
Shares 456,083 Value ($000) $33,723 Avg Close — Range —
Q3 2022
Shares 450,942 Value ($000) $30,263 Avg Close — Range —
Q2 2022
Shares 424,929 Value ($000) $29,690 Avg Close — Range —
Q1 2022
Shares 431,321 Value ($000) $34,795 Avg Close — Range —
Q4 2021
Shares 436,462 Value ($000) $34,900 Avg Close — Range —
Q3 2021
Shares 437,434 Value ($000) $31,828 Avg Close — Range —
Q2 2021
Shares 430,411 Value ($000) $31,726 Avg Close — Range —
Q1 2021
Shares 475,487 Value ($000) $33,056 Avg Close — Range —
Q4 2020
Shares 486,297 Value ($000) $30,287 Avg Close — Range —
Q3 2020
Shares 484,164 Value ($000) $26,111 Avg Close — Range —
Q2 2020
Shares 486,041 Value ($000) $24,861 Avg Close — Range —
Q1 2020
Shares 447,022 Value ($000) $19,629 Avg Close — Range —
Q4 2019
Shares 597,450 Value ($000) $34,843 Avg Close — Range —
Q3 2019
Shares 606,106 Value ($000) $32,699 Avg Close — Range —
Q2 2019
Shares 612,203 Value ($000) $32,679 Avg Close — Range —