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UBS Group AG
> PSCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCF | 10,126 | 688 | 424,837,000 | 15,766,000 | $41,955.07 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCF | 9,438 | -3,109 | 409,071,000 | -194,816,000 | $43,342.98 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 12,547 | -10,302 | 603,887,000 | 602,862,000 | $48,129.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 22,849 | 2,418 | 1,025,000 | 38,000 | $44.86 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 20,431 | -1,080 | 987,000 | -263,000 | $48.31 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 21,511 | 399 | 1,250,000 | -45,000 | $58.11 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 21,112 | 1,652 | 1,295,000 | 159,000 | $61.34 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 19,460 | 71 | 1,136,000 | 17,000 | $58.38 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 19,389 | 11,620 | 1,119,000 | 739,000 | $57.71 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCF | 7,769 | 7,769 | 380,000 | 380,000 | $48.91 |
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