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UBS Group AG
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 9,853 | 529 | 1,924,478,000 | 216,899,000 | $195,318.99 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 9,324 | -2,760 | 1,707,579,000 | -456,544,000 | $183,138.03 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 12,084 | -286 | 2,164,123,000 | 2,162,059,000 | $179,089.95 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 12,370 | 1,165 | 2,064,000 | 236,000 | $166.86 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 11,205 | -9,882 | 1,828,000 | -2,470,000 | $163.14 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 21,087 | 569 | 4,298,000 | -432,000 | $203.82 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 20,518 | -131 | 4,730,000 | 173,000 | $230.53 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 20,649 | 159 | 4,557,000 | -85,000 | $220.69 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 20,490 | 2,701 | 4,642,000 | 1,037,000 | $226.55 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 17,789 | 17,789 | 3,605,000 | 3,605,000 | $202.65 |
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