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UBS Group AG
> PSCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCC | 2,170 | -59 | 236,009,000 | -8,914,000 | $108,759.91 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCC | 2,229 | -877 | 244,923,000 | -71,703,000 | $109,880.22 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 3,106 | -1,459 | 316,626,000 | 316,199,000 | $101,940.12 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 4,565 | 76 | 427,000 | -26,000 | $93.54 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 4,489 | 409 | 453,000 | 41,000 | $100.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 4,080 | 100 | 412,000 | -28,000 | $100.98 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 3,980 | 16 | 440,000 | 41,000 | $110.55 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 3,964 | -60 | 399,000 | -31,000 | $100.66 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 4,024 | -794 | 430,000 | 11,000 | $106.86 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCC | 4,818 | 4,818 | 419,000 | 419,000 | $86.97 |
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