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UBS Group AG
> BSMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMS | 24,893 | 24,071 | 581,749,000 | 562,300,000 | $23,369.98 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSMS | 822 | 322 | 19,449,000 | 7,834,000 | $23,660.58 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 500 | -6,229 | 11,615,000 | 11,465,000 | $23,230.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 6,729 | 545 | 150,000 | 6,000 | $22.29 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 6,184 | -616 | 144,000 | -21,000 | $23.29 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 6,800 | -109,215 | 165,000 | -2,873,000 | $24.26 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 116,015 | 365 | 3,038,000 | 21,000 | $26.19 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 115,650 | 54,394 | 3,017,000 | 1,405,000 | $26.09 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 61,256 | 60,846 | 1,612,000 | 1,601,000 | $26.32 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMS | 410 | 410 | 11,000 | 11,000 | $26.83 |
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