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UBS Group AG
> RWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWL | 448,209 | 59,101 | 35,856,720,000 | 6,245,601,000 | $80,000.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWL | 389,108 | -66,975 | 29,611,119,000 | -4,111,658,000 | $76,100.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 456,083 | 5,141 | 33,722,777,000 | 33,692,514,000 | $73,940.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 450,942 | 26,013 | 30,263,000 | 573,000 | $67.11 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 424,929 | -6,392 | 29,690,000 | -5,105,000 | $69.87 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 431,321 | -5,141 | 34,795,000 | -105,000 | $80.67 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 436,462 | -972 | 34,900,000 | 3,072,000 | $79.96 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 437,434 | 7,023 | 31,828,000 | 102,000 | $72.76 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 430,411 | -55,886 | 31,726,000 | 1,439,000 | $73.71 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWL | 486,297 | 486,297 | 30,287,000 | 30,287,000 | $62.28 |
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