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UBS Group AG
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 18,289 | -3,139 | 2,695,250,000 | -123,603,000 | $147,370.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 21,428 | -2,750 | 2,818,853,000 | -78,639,000 | $131,549.98 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 24,178 | 254 | 2,897,492,000 | 2,894,835,000 | $119,840.02 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 23,924 | -1,533 | 2,657,000 | -294,000 | $111.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 25,457 | -2,599 | 2,951,000 | -959,000 | $115.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 28,056 | -6,093 | 3,910,000 | -1,370,000 | $139.36 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 34,149 | -4,612 | 5,280,000 | -132,000 | $154.62 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 38,761 | -5,077 | 5,412,000 | -882,000 | $139.62 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 43,838 | 7,126 | 6,294,000 | 1,798,000 | $143.57 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 36,712 | 36,712 | 4,496,000 | 4,496,000 | $122.47 |
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