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UBS Group AG
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 152,448 | -10,488 | 53,315,639,000 | 2,720,752,000 | $349,730.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 162,936 | -1,876 | 50,594,887,000 | 5,110,071,000 | $310,520.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 164,812 | -81,191 | 45,484,816,000 | 45,418,594,000 | $275,980.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 246,003 | -24,098 | 66,222,000 | -11,181,000 | $269.19 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 270,101 | 48,758 | 77,403,000 | -395,000 | $286.57 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 221,343 | 43,282 | 77,798,000 | 12,077,000 | $351.48 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 178,061 | 2,217 | 65,721,000 | 7,691,000 | $369.09 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 175,844 | -8,938 | 58,030,000 | -2,094,000 | $330.01 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 184,782 | -28,747 | 60,124,000 | -789,000 | $325.38 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 213,529 | 213,529 | 60,913,000 | 60,913,000 | $285.27 |
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