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UBS Group AG
> EWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | EWRE | 10,971 | -969 | 343,162,000 | -22,799,000 | $31,279.01 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | EWRE | 11,940 | 2,657 | 365,961,000 | 80,509,000 | $30,650.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 9,283 | 3,081 | 285,452,000 | 285,266,000 | $30,749.97 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 6,202 | 421 | 186,000 | -7,000 | $29.99 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 5,781 | 3,756 | 193,000 | 111,000 | $33.39 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 2,025 | -1,408 | 82,000 | -63,000 | $40.49 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 3,433 | -2,849 | 145,000 | -86,000 | $42.24 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 6,282 | -7,884 | 231,000 | -282,000 | $36.77 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 14,166 | 13,953 | 513,000 | 507,000 | $36.21 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | EWRE | 213 | 213 | 6,000 | 6,000 | $28.17 |
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