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UBS Group AG
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 160,094 | -6,263 | 26,199,383,000 | 117,933,000 | $163,650.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 166,357 | -13,574 | 26,081,450,000 | -1,834,845,000 | $156,780.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 179,931 | 3,241 | 27,916,295,000 | 27,891,776,000 | $155,150.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 176,690 | 143 | 24,519,000 | -1,645,000 | $138.77 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 176,547 | -6,902 | 26,164,000 | -5,180,000 | $148.20 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 183,449 | -2,027 | 31,344,000 | -502,000 | $170.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 185,476 | -650 | 31,846,000 | 2,371,000 | $171.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 186,126 | -1,217 | 29,475,000 | -562,000 | $158.36 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 187,343 | -2,076 | 30,037,000 | 4,806,000 | $160.33 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 189,419 | 189,419 | 25,231,000 | 25,231,000 | $133.20 |
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