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UBS Group AG
> PBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBP | 18,579 | 12,358 | 410,967,000 | 279,082,000 | $22,119.97 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBP | 6,221 | 2,873 | 131,885,000 | 64,523,000 | $21,199.97 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 3,348 | -1,416 | 67,362,000 | 67,272,000 | $20,120.07 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 4,764 | -141 | 90,000 | -11,000 | $18.89 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 4,905 | 1,914 | 101,000 | 31,000 | $20.59 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 2,991 | -621 | 70,000 | -14,000 | $23.40 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 3,612 | 1,193 | 84,000 | 28,000 | $23.26 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 2,419 | -4,783 | 56,000 | -107,000 | $23.15 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 7,202 | 1,658 | 163,000 | 49,000 | $22.63 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBP | 5,544 | 5,544 | 114,000 | 114,000 | $20.56 |
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