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UBS Group AG
> PZD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 133,917 | -19,438 | 6,563,942,000 | -967,322,000 | $49,015.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 153,355 | -6,397 | 7,531,264,000 | -101,687,000 | $49,110.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 159,752 | -2,360 | 7,632,951,000 | 7,625,050,000 | $47,780.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 162,112 | 66,559 | 7,901,000 | 2,771,000 | $48.74 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 95,553 | -361 | 5,130,000 | -763,000 | $53.69 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 95,914 | -17,176 | 5,893,000 | -1,650,000 | $61.44 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 113,090 | 7,472 | 7,543,000 | 855,000 | $66.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 105,618 | 7,750 | 6,688,000 | -85,000 | $63.32 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 97,868 | 41,924 | 6,773,000 | 2,570,000 | $69.21 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 55,944 | 55,944 | 4,203,000 | 4,203,000 | $75.13 |
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