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UBS Group AG
> SPHQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 570,795 | -46,823 | 28,796,608,000 | -429,076,000 | $50,450.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 617,618 | 57,511 | 29,225,684,000 | 4,580,976,000 | $47,320.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 560,107 | 80,075 | 24,644,708,000 | 24,625,632,000 | $44,000.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 480,032 | -80,486 | 19,076,000 | -4,466,000 | $39.74 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 560,518 | 171,515 | 23,542,000 | 4,127,000 | $42.00 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 389,003 | -24,551 | 19,415,000 | -2,590,000 | $49.91 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 413,554 | -40,948 | 22,005,000 | -62,000 | $53.21 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 454,502 | 83,787 | 22,067,000 | 4,050,000 | $48.55 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 370,715 | -52,348 | 18,017,000 | 202,000 | $48.60 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | SPHQ | 423,063 | 423,063 | 17,815,000 | 17,815,000 | $42.11 |
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