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UBS Group AG
> EQWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | EQWL | 79,418 | 67,435 | 6,469,549,000 | 5,534,360,000 | $81,462.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | EQWL | 11,983 | -67 | 935,189,000 | 33,126,000 | $78,042.98 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 12,050 | 2,210 | 902,063,000 | 901,409,000 | $74,860.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 9,840 | -696 | 654,000 | -98,000 | $66.46 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 10,536 | -493 | 752,000 | -167,000 | $71.37 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 11,029 | 48 | 919,000 | -30,000 | $83.33 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 10,981 | 379 | 949,000 | 100,000 | $86.42 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 10,602 | -1,936 | 849,000 | -162,000 | $80.08 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 12,538 | 1,929 | 1,011,000 | 284,000 | $80.63 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | EQWL | 10,609 | 10,609 | 727,000 | 727,000 | $68.53 |
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