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UBS Group AG
> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 461,322 | 358,598 | 9,108,803,000 | 7,047,235,000 | $19,745.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 102,724 | 46,237 | 2,061,568,000 | 953,293,000 | $20,069.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 56,487 | 3,451 | 1,108,275,000 | 1,107,260,000 | $19,620.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 53,036 | 11,394 | 1,015,000 | 184,000 | $19.14 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 41,642 | -11,339 | 831,000 | -287,000 | $19.96 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 52,981 | -382 | 1,118,000 | -93,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 53,363 | -2,088 | 1,211,000 | -60,000 | $22.69 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 55,451 | 3,790 | 1,271,000 | 78,000 | $22.92 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 51,661 | 27,105 | 1,193,000 | 613,000 | $23.09 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 24,556 | 24,556 | 580,000 | 580,000 | $23.62 |
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