INVESCO EXCHNG TRAD SLF INDE

CUSIP: 46139W601 Class: INVT GRAD VALU

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

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

Q4 2022
Shares 1,121 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,865 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 1,585 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 1,832 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,915 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 2,647 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 2,589 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 3,641 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 661 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 257 Value ($000) $7 Avg Close — Range —