INVESCO EXCHNG TRAD SLF INDE

Ticker: IIGD CUSIP: 46139W502 Class: INVT GRD DEFSV

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

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

Q4 2025
Shares 72 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 82 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,101 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 984 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,106 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 766 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 2,781 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 831 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 547 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 848 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 223 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 2,353 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 1,130 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 333 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 306 Value ($000) $8 Avg Close — Range —