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UBS Group AG
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 165,443 | -53,779 | 6,475,439,000 | -2,543,354,000 | $39,140.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 219,222 | 42,144 | 9,018,793,000 | 1,303,505,000 | $41,140.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 177,078 | 8,670 | 7,715,288,000 | 7,708,939,000 | $43,570.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 168,408 | 8,320 | 6,349,000 | -264,000 | $37.70 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 160,088 | -871 | 6,613,000 | -444,000 | $41.31 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 160,959 | -2,563 | 7,057,000 | 164,000 | $43.84 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 163,522 | -30,920 | 6,893,000 | -681,000 | $42.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 194,442 | 17,755 | 7,574,000 | 289,000 | $38.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 176,687 | 25,764 | 7,285,000 | 2,184,000 | $41.23 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 150,923 | 150,923 | 5,101,000 | 5,101,000 | $33.80 |
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