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UBS Group AG
> PSCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCU | 24,424 | -875 | 1,318,920,000 | -94,156,000 | $54,000.98 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCU | 25,299 | 3,687 | 1,413,076,000 | 248,837,000 | $55,855.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 21,612 | -5,194 | 1,164,239,000 | 1,162,855,000 | $53,870.03 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 26,806 | 1,062 | 1,384,000 | -96,000 | $51.63 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 25,744 | -2,624 | 1,480,000 | -358,000 | $57.49 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 28,368 | 5,307 | 1,838,000 | 265,000 | $64.79 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 23,061 | 6,149 | 1,573,000 | 460,000 | $68.21 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 16,912 | 1,197 | 1,113,000 | 60,000 | $65.81 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 15,715 | 1,488 | 1,053,000 | 286,000 | $67.01 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCU | 14,227 | 14,227 | 767,000 | 767,000 | $53.91 |
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