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UBS Group AG
> DEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | DEF | 5,594 | 0 | 387,385,000 | 10,942,000 | $69,250.09 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | DEF | 5,594 | 1,296 | 376,443,000 | 90,583,000 | $67,294.07 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | DEF | 4,298 | 378 | 285,860,000 | 285,624,000 | $66,510.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | DEF | 3,920 | 635 | 236,000 | 27,000 | $60.20 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | DEF | 3,285 | 980 | 209,000 | 47,000 | $63.62 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | DEF | 2,305 | 271 | 162,000 | 13,000 | $70.28 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | DEF | 2,034 | -1,868 | 149,000 | -109,000 | $73.25 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | DEF | 3,902 | 1,909 | 258,000 | 127,000 | $66.12 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | DEF | 1,993 | -152 | 131,000 | 4,000 | $65.73 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | DEF | 2,145 | 2,145 | 127,000 | 127,000 | $59.21 |
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