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UBS Group AG
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 58,444 | -26,916 | 1,104,592,000 | -577,598,000 | $18,900.01 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBD | 85,360 | 16,260 | 1,682,190,000 | 413,514,000 | $19,707.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 69,100 | 7,918 | 1,268,676,000 | 1,267,510,000 | $18,360.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 61,182 | -1,544 | 1,166,000 | -63,000 | $19.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 62,726 | 13,706 | 1,229,000 | 13,000 | $19.59 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 49,020 | 7,843 | 1,216,000 | 112,000 | $24.81 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 41,177 | -88,392 | 1,104,000 | -2,509,000 | $26.81 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 129,569 | 7,072 | 3,613,000 | -182,000 | $27.88 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 122,497 | 52,707 | 3,795,000 | 1,370,000 | $30.98 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBD | 69,790 | 69,790 | 2,425,000 | 2,425,000 | $34.75 |
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