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UBS Group AG
> PWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PWC | 9,401 | 195 | 1,091,682,000 | 74,769,000 | $116,124.03 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PWC | 9,206 | -3,046 | 1,016,913,000 | -256,560,000 | $110,461.98 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 12,252 | -120 | 1,273,473,000 | 1,272,289,000 | $103,940.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 12,372 | 4 | 1,184,000 | 17,000 | $95.70 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 12,368 | 2,711 | 1,167,000 | 56,000 | $94.36 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 9,657 | 37 | 1,111,000 | -98,000 | $115.05 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PWC | 9,620 | -463 | 1,209,000 | 13,000 | $125.68 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PWC | 10,083 | -110 | 1,196,000 | -49,000 | $118.62 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PWC | 10,193 | -623 | 1,245,000 | 100,000 | $122.14 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PWC | 10,816 | 10,816 | 1,145,000 | 1,145,000 | $105.86 |
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