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UBS Group AG
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 3,558,738 | -54,744 | 69,359,804,000 | 53,219,000 | $19,490.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCY | 3,613,482 | 139,841 | 69,306,585,000 | 4,453,708,000 | $19,180.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 3,473,641 | -386,861 | 64,852,877,000 | 64,787,481,000 | $18,670.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 3,860,502 | -263,951 | 65,396,000 | -11,030,000 | $16.94 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 4,124,453 | -495,207 | 76,426,000 | -28,025,000 | $18.53 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 4,619,660 | -53,741 | 104,451,000 | -18,693,000 | $22.61 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 4,673,401 | 168,730 | 123,144,000 | 3,005,000 | $26.35 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 4,504,671 | -67,364 | 120,139,000 | -6,141,000 | $26.67 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 4,572,035 | 577,085 | 126,280,000 | 11,065,000 | $27.62 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 3,994,950 | 3,994,950 | 115,215,000 | 115,215,000 | $28.84 |
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