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UBS Group AG
> PBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 85,984 | 527 | 5,269,702,000 | -94,263,000 | $61,287.01 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 85,457 | -3,318 | 5,363,965,000 | -273,248,000 | $62,768.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 88,775 | 3,070 | 5,637,213,000 | 5,632,162,000 | $63,500.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 85,705 | -5,191 | 5,051,000 | -198,000 | $58.93 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 90,896 | 64,015 | 5,249,000 | 3,582,000 | $57.75 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 26,881 | -2,298 | 1,667,000 | -411,000 | $62.01 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 29,179 | -693 | 2,078,000 | -158,000 | $71.22 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 29,872 | 67 | 2,236,000 | -69,000 | $74.85 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 29,805 | 97 | 2,305,000 | 221,000 | $77.34 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBE | 29,708 | 29,708 | 2,084,000 | 2,084,000 | $70.15 |
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