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UBS Group AG
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 100,803 | -28,188 | 2,483,786,000 | -711,321,000 | $24,640.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 128,991 | -2,560 | 3,195,107,000 | 19,466,000 | $24,770.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 131,551 | -17,609 | 3,175,641,000 | 3,172,185,000 | $24,140.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 149,160 | -133,522 | 3,456,000 | -3,419,000 | $23.17 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 282,682 | 118,642 | 6,875,000 | 2,642,000 | $24.32 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 164,040 | 50,694 | 4,233,000 | 1,071,000 | $25.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 113,346 | 6,803 | 3,162,000 | 205,000 | $27.90 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 106,543 | -4,097 | 2,957,000 | -153,000 | $27.75 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 110,640 | 16,837 | 3,110,000 | 484,000 | $28.11 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 93,803 | 93,803 | 2,626,000 | 2,626,000 | $27.99 |
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