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UBS Group AG
> PKB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PKB | 40,606 | -862 | 2,208,073,000 | 305,106,000 | $54,378.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PKB | 41,468 | 28,917 | 1,902,967,000 | 1,390,761,000 | $45,890.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 12,551 | -1,004 | 512,206,000 | 511,702,000 | $40,809.98 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 13,555 | 979 | 504,000 | 38,000 | $37.18 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 12,576 | -32,086 | 466,000 | -1,450,000 | $37.05 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 44,662 | -23,514 | 1,916,000 | -1,804,000 | $42.90 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 68,176 | -7,115 | 3,720,000 | 153,000 | $54.56 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 75,291 | -8,597 | 3,567,000 | -590,000 | $47.38 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 83,888 | 6,050 | 4,157,000 | 953,000 | $49.55 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PKB | 77,838 | 77,838 | 3,204,000 | 3,204,000 | $41.16 |
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