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UBS Group AG
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 676,394 | -580,979 | 52,454,355,000 | -42,980,256,000 | $77,550.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 1,257,373 | 58,031 | 95,434,611,000 | 1,909,921,000 | $75,900.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 1,199,342 | -16,553 | 93,524,690,000 | 93,439,772,000 | $77,980.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 1,215,895 | -26,611 | 84,918,000 | -8,382,000 | $69.84 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 1,242,506 | 128,219 | 93,300,000 | -2,139,000 | $75.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 1,114,287 | 350,201 | 95,439,000 | 33,678,000 | $85.65 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 764,086 | 40,180 | 61,761,000 | 6,882,000 | $80.83 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 723,906 | -115,102 | 54,879,000 | -9,867,000 | $75.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 839,008 | 388,034 | 64,746,000 | 37,029,000 | $77.17 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 450,974 | 450,974 | 27,717,000 | 27,717,000 | $61.46 |
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