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UBS Group AG
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 126,952 | -5,195 | 19,849,580,000 | 1,231,389,000 | $156,355.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 132,147 | -23,807 | 18,618,191,000 | 1,113,914,000 | $140,890.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 155,954 | 42,011 | 17,504,277,000 | 17,491,315,000 | $112,240.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 113,943 | 39,339 | 12,962,000 | 4,049,000 | $113.76 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 74,604 | 15,378 | 8,913,000 | -1,096,000 | $119.47 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 59,226 | -733 | 10,009,000 | -2,912,000 | $169.00 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 59,959 | -11,598 | 12,921,000 | -4,148,000 | $215.50 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 71,557 | -7,906 | 17,069,000 | -3,325,000 | $238.54 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 79,463 | -9,071 | 20,394,000 | 191,000 | $256.65 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 88,534 | 88,534 | 20,203,000 | 20,203,000 | $228.19 |
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