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UBS Group AG
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 79,270 | -22,761 | 6,240,134,000 | -1,276,490,000 | $78,719.99 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 102,031 | -7,076 | 7,516,624,000 | -422,001,000 | $73,670.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 109,107 | 9,711 | 7,938,625,000 | 7,931,816,000 | $72,760.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 99,396 | 4,184 | 6,809,000 | 343,000 | $68.50 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 95,212 | 15,760 | 6,466,000 | -260,000 | $67.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 79,452 | -42,768 | 6,726,000 | -4,275,000 | $84.65 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 122,220 | -2,441 | 11,001,000 | 51,000 | $90.01 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 124,661 | -975 | 10,950,000 | -330,000 | $87.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 125,636 | 35,634 | 11,280,000 | 4,504,000 | $89.78 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 90,002 | 90,002 | 6,776,000 | 6,776,000 | $75.29 |
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