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UBS Group AG
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 2,621,176 | 375,797 | 49,658,179,000 | 6,636,717,000 | $18,945.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 2,245,379 | 292,913 | 43,021,462,000 | 6,061,281,000 | $19,160.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 1,952,466 | 742,569 | 36,960,181,000 | 36,937,629,000 | $18,930.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 1,209,897 | 262,454 | 22,552,000 | 4,295,000 | $18.64 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 947,443 | 522,396 | 18,257,000 | 9,769,000 | $19.27 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 425,047 | -19,698 | 8,488,000 | -922,000 | $19.97 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 444,745 | 38,280 | 9,410,000 | 699,000 | $21.16 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 406,465 | 8,248 | 8,711,000 | 139,000 | $21.43 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 398,217 | 301,387 | 8,572,000 | 6,449,000 | $21.53 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 96,830 | 96,830 | 2,123,000 | 2,123,000 | $21.93 |
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