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UBS Group AG
> CUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CUT | 6,330 | 1,327 | 186,647,000 | 37,327,000 | $29,486.10 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CUT | 5,003 | -1,967 | 149,320,000 | -61,453,000 | $29,846.09 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 6,970 | -133 | 210,773,000 | 210,578,000 | $30,240.03 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 7,103 | -780 | 195,000 | -49,000 | $27.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 7,883 | -36 | 244,000 | -36,000 | $30.95 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 7,919 | 2,733 | 280,000 | 88,000 | $35.36 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 5,186 | 358 | 192,000 | 18,000 | $37.02 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 4,828 | -23,856 | 174,000 | -901,000 | $36.04 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 28,684 | 23,998 | 1,075,000 | 918,000 | $37.48 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CUT | 4,686 | 4,686 | 157,000 | 157,000 | $33.50 |
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