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UBS Group AG
> PSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCI | 51,004 | 209 | 5,309,516,000 | 462,251,000 | $104,099.99 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCI | 50,795 | -2,202 | 4,847,265,000 | 141,132,000 | $95,427.99 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 52,997 | 1,490 | 4,706,133,000 | 4,702,126,000 | $88,799.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 51,507 | 1,215 | 4,007,000 | -92,000 | $77.80 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 50,292 | -46,360 | 4,099,000 | -4,816,000 | $81.50 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 96,652 | 1,858 | 8,915,000 | -421,000 | $92.24 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 94,794 | -1,041 | 9,336,000 | 632,000 | $98.49 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 95,835 | -9,222 | 8,704,000 | -1,066,000 | $90.82 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 105,057 | 765 | 9,770,000 | 1,455,000 | $93.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCI | 104,292 | 104,292 | 8,315,000 | 8,315,000 | $79.73 |
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