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UBS Group AG
> PYZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PYZ | 40,519 | 1,748 | 3,474,099,000 | 178,176,000 | $85,740.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PYZ | 38,771 | -3,640 | 3,295,923,000 | -57,091,000 | $85,010.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 42,411 | 3,538 | 3,353,014,000 | 3,350,299,000 | $79,060.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 38,873 | -17,845 | 2,715,000 | -1,381,000 | $69.84 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 56,718 | -498 | 4,096,000 | -1,555,000 | $72.22 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 57,216 | 2,952 | 5,651,000 | 517,000 | $98.77 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PYZ | 54,264 | -22,887 | 5,134,000 | -1,405,000 | $94.61 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PYZ | 77,151 | -2,405 | 6,539,000 | -461,000 | $84.76 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PYZ | 79,556 | 76,957 | 7,000,000 | 6,814,000 | $87.99 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PYZ | 2,599 | 2,599 | 186,000 | 186,000 | $71.57 |
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