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UBS Group AG
> PEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 769,407 | -130,943 | 14,788,003,000 | -3,146,969,000 | $19,220.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 900,350 | 41,613 | 17,934,972,000 | 167,703,000 | $19,920.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 858,737 | -1,182 | 17,767,269,000 | 17,751,283,000 | $20,690.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 859,919 | 264,524 | 15,986,000 | 3,751,000 | $18.59 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 595,395 | 112,078 | 12,235,000 | 1,684,000 | $20.55 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 483,317 | 90,437 | 10,551,000 | 2,277,000 | $21.83 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 392,880 | 6,427 | 8,274,000 | 618,000 | $21.06 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 386,453 | 16,928 | 7,656,000 | 22,000 | $19.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 369,525 | -11,285 | 7,634,000 | 1,016,000 | $20.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 380,810 | 380,810 | 6,618,000 | 6,618,000 | $17.38 |
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