INVESCO CURNCYSHS CHINESE RE

CUSIP: 46138X105 Class: CHINESE RENMIN

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

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

Q4 2019
Shares 52 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 210 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 242 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 258 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 255 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 348 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 143 Value ($000) $11 Avg Close — Range —