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UBS Group AG
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 509,584 | -13,979 | 26,370,972,000 | -1,063,729,000 | $51,750.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 523,563 | -27,548 | 27,434,701,000 | -2,044,226,000 | $52,400.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 551,111 | -3,233 | 29,478,927,000 | 29,452,296,000 | $53,490.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 554,344 | -15,019 | 26,631,000 | -2,628,000 | $48.04 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 569,363 | -238,387 | 29,259,000 | -15,813,000 | $51.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 807,750 | 31,151 | 45,072,000 | -328,000 | $55.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 776,599 | 4,998 | 45,400,000 | 4,876,000 | $58.46 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 771,601 | 30,313 | 40,524,000 | 879,000 | $52.52 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 741,288 | -25,818 | 39,645,000 | 2,731,000 | $53.48 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 767,106 | 767,106 | 36,914,000 | 36,914,000 | $48.12 |
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