INVESCO EXCH TRD SLF IDX FD

Ticker: BSJW CUSIP: 46139W775 Class: ULLETSHARES 203

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

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

Q4 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $3 Avg Close — Range —