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UBS Group AG
> BSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMT | 32,343 | 25,263 | 743,242,000 | 577,662,000 | $22,980.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSMT | 7,080 | 330 | 165,580,000 | 11,005,000 | $23,387.01 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 6,750 | -8,350 | 154,575,000 | 154,244,000 | $22,900.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 15,100 | -2,021 | 331,000 | -62,000 | $21.92 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 17,121 | 110 | 393,000 | -16,000 | $22.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 17,011 | 394 | 409,000 | -25,000 | $24.04 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 16,617 | -129 | 434,000 | 0 | $26.12 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 16,746 | 5,296 | 434,000 | 134,000 | $25.92 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 11,450 | 11,450 | 300,000 | 300,000 | $26.20 |
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