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UBS Group AG
> PXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PXE | 56,644 | -4,878 | 1,576,403,000 | -84,076,000 | $27,830.01 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PXE | 61,522 | -116,818 | 1,660,479,000 | -3,614,819,000 | $26,990.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 178,340 | 11,189 | 5,275,298,000 | 5,270,693,000 | $29,580.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 167,151 | -9,032 | 4,605,000 | 81,000 | $27.55 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 176,183 | -18,733 | 4,524,000 | -885,000 | $25.68 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 194,916 | 19,642 | 5,409,000 | 2,030,000 | $27.75 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 175,274 | -6,245 | 3,379,000 | -50,000 | $19.28 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 181,519 | -40,565 | 3,429,000 | -662,000 | $18.89 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 222,084 | 209,638 | 4,091,000 | 3,965,000 | $18.42 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PXE | 12,446 | 12,446 | 126,000 | 126,000 | $10.12 |
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