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UBS Group AG
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 5,275,413 | 151,400 | 59,981,446,000 | 1,157,777,000 | $11,370.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 5,124,013 | -154,406 | 58,823,669,000 | -189,055,000 | $11,480.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 5,278,419 | -455,474 | 59,012,724,000 | 58,944,605,000 | $11,180.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 5,733,893 | -228,874 | 68,119,000 | -5,461,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 5,962,767 | -98,979 | 73,580,000 | -8,678,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 6,061,746 | -458,274 | 82,258,000 | -15,543,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 6,520,020 | 10,166 | 97,801,000 | -42,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 6,509,854 | -228,320 | 97,843,000 | -5,386,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 6,738,174 | 642,139 | 103,229,000 | 10,203,000 | $15.32 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 6,096,035 | 6,096,035 | 93,026,000 | 93,026,000 | $15.26 |
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