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UBS Group AG
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 1,340,427 | -120,566 | 84,192,220,000 | -6,973,743,000 | $62,810.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 1,460,993 | -223,585 | 91,165,963,000 | -16,478,571,000 | $62,400.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 1,684,578 | -166,618 | 107,644,534,000 | 107,537,480,000 | $63,900.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 1,851,196 | 249,850 | 107,054,000 | 7,771,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 1,601,346 | 371,847 | 99,283,000 | 16,796,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 1,229,499 | 278,844 | 82,487,000 | 17,243,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 950,655 | 9,608 | 65,244,000 | 7,991,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 941,047 | -28,865 | 57,253,000 | -1,824,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 969,912 | -211,423 | 59,077,000 | -7,349,000 | $60.91 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 1,181,335 | 1,181,335 | 66,426,000 | 66,426,000 | $56.23 |
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