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UBS Group AG
> CVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 9,718 | 2,629 | 208,131,000 | 58,695,000 | $21,417.06 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 7,089 | -469 | 149,436,000 | -10,415,000 | $21,079.98 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 7,558 | 139 | 159,851,000 | 159,705,000 | $21,149.91 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 7,419 | 2,097 | 146,000 | 37,000 | $19.68 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 5,322 | -1,825 | 109,000 | -62,000 | $20.48 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 7,147 | 509 | 171,000 | 8,000 | $23.93 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 6,638 | 381 | 163,000 | 15,000 | $24.56 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 6,257 | 227 | 148,000 | 1,000 | $23.65 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 6,030 | -8,456 | 147,000 | -144,000 | $24.38 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 14,486 | 14,486 | 291,000 | 291,000 | $20.09 |
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