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UBS Group AG
> SPMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPMO | 1,050 | -2,046 | 58,737,000 | -110,088,000 | $55,940.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPMO | 3,096 | 2,436 | 168,825,000 | 168,792,000 | $54,530.04 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 660 | 660 | 33,000 | 33,000 | $50.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 0 | -1,091 | 0 | -67,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 1,091 | 1,064 | 67,000 | 65,000 | $61.41 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 27 | 27 | 2,000 | 2,000 | $74.07 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 0 | -5,236 | 0 | -311,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 5,236 | 5,236 | 311,000 | 311,000 | $59.40 |
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