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UBS Group AG
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,652,933 | -217,752 | 34,992,592,000 | -4,441,447,000 | $21,170.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,870,685 | -117,608 | 39,434,039,000 | -2,280,348,000 | $21,080.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,988,293 | 484,853 | 41,714,387,000 | 41,683,010,000 | $20,980.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,503,440 | 124,802 | 31,377,000 | 2,495,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,378,638 | 420,209 | 28,882,000 | 8,659,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 958,429 | -6,540 | 20,223,000 | -485,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 964,969 | 106,294 | 20,708,000 | 2,100,000 | $21.46 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 858,675 | 14,441 | 18,608,000 | 263,000 | $21.67 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 844,234 | 158,805 | 18,345,000 | 3,334,000 | $21.73 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 685,429 | 685,429 | 15,011,000 | 15,011,000 | $21.90 |
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