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UBS Group AG
> SPVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPVU | 5,707 | -2,054 | 232,275,000 | -78,926,000 | $40,700.02 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPVU | 7,761 | -4,717 | 311,201,000 | -199,149,000 | $40,098.05 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 12,478 | 303 | 510,350,000 | 509,909,000 | $40,899.98 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 12,175 | 5,531 | 441,000 | 180,000 | $36.22 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 6,644 | 254 | 261,000 | -25,000 | $39.28 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 6,390 | 372 | 286,000 | 19,000 | $44.76 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 6,018 | 1,370 | 267,000 | 76,000 | $44.37 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 4,648 | 666 | 191,000 | 23,000 | $41.09 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 3,982 | 1,623 | 168,000 | 89,000 | $42.19 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPVU | 2,359 | 2,359 | 79,000 | 79,000 | $33.49 |
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