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UBS Group AG
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 856,086 | -4,534 | 15,478,035,000 | -202,461,000 | $18,080.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 860,620 | 37,126 | 15,680,496,000 | 758,784,000 | $18,220.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 823,494 | 124,562 | 14,921,712,000 | 14,909,516,000 | $18,120.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 698,932 | 349,519 | 12,196,000 | 5,585,000 | $17.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 349,413 | -514,672 | 6,611,000 | -12,459,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 864,085 | 332,326 | 19,070,000 | 6,212,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 531,759 | 15,693 | 12,858,000 | 498,000 | $24.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 516,066 | 30,189 | 12,360,000 | 456,000 | $23.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 485,877 | 5,343 | 11,904,000 | 1,126,000 | $24.50 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 480,534 | 480,534 | 10,778,000 | 10,778,000 | $22.43 |
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