INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 528,202 Value ($000) $55,805 Avg Close — Range —
Q3 2025
Shares 492,339 Value ($000) $52,011 Avg Close — Range —
Q2 2025
Shares 451,988 Value ($000) $47,703 Avg Close — Range —
Q1 2025
Shares 347,838 Value ($000) $36,709 Avg Close — Range —
Q4 2024
Shares 331,552 Value ($000) $35,012 Avg Close — Range —
Q3 2024
Shares 481,662 Value ($000) $50,892 Avg Close — Range —
Q2 2024
Shares 491,397 Value ($000) $51,828 Avg Close — Range —
Q1 2024
Shares 415,797 Value ($000) $43,854 Avg Close — Range —
Q4 2023
Shares 425,071 Value ($000) $44,890 Avg Close — Range —
Q3 2023
Shares 454,689 Value ($000) $47,970 Avg Close — Range —
Q2 2023
Shares 363,086 Value ($000) $38,295 Avg Close — Range —
Q1 2023
Shares 330,008 Value ($000) $34,826 Avg Close — Range —
Q4 2022
Shares 313,718 Value ($000) $33,047 Avg Close — Range —
Q3 2022
Shares 372,289 Value ($000) $39,232 Avg Close — Range —
Q2 2022
Shares 136,130 Value ($000) $14,376 Avg Close — Range —
Q1 2022
Shares 164,703 Value ($000) $17,384 Avg Close — Range —
Q4 2021
Shares 212,684 Value ($000) $22,465 Avg Close — Range —
Q3 2021
Shares 207,939 Value ($000) $21,971 Avg Close — Range —
Q2 2021
Shares 449,463 Value ($000) $47,495 Avg Close — Range —
Q1 2021
Shares 475,600 Value ($000) $50,264 Avg Close — Range —
Q4 2020
Shares 1,013,501 Value ($000) $107,097 Avg Close — Range —
Q3 2020
Shares 1,153,625 Value ($000) $121,973 Avg Close — Range —
Q2 2020
Shares 1,030,509 Value ($000) $109,028 Avg Close — Range —
Q1 2020
Shares 114,681 Value ($000) $12,178 Avg Close — Range —
Q4 2019
Shares 39,269 Value ($000) $4,144 Avg Close — Range —
Q3 2019
Shares 42,535 Value ($000) $4,491 Avg Close — Range —
Q2 2019
Shares 56,833 Value ($000) $6,001 Avg Close — Range —
Q1 2019
Shares 23,750 Value ($000) $2,505 Avg Close — Range —
Q4 2018
Shares 16,932 Value ($000) $1,785 Avg Close — Range —