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UBS Group AG
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,757,863 | 190,111 | 35,385,782,000 | 3,591,771,000 | $20,130.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,567,752 | 123,903 | 31,794,011,000 | 2,714,892,000 | $20,280.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,443,849 | 297,411 | 29,079,119,000 | 29,056,253,000 | $20,140.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,146,438 | 132,314 | 22,866,000 | 2,137,000 | $19.95 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,014,124 | 339,846 | 20,729,000 | 6,630,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 674,278 | 8,190 | 14,099,000 | -489,000 | $20.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 666,088 | -197 | 14,588,000 | -204,000 | $21.90 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 666,285 | 7,803 | 14,792,000 | 101,000 | $22.20 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 658,482 | 139,907 | 14,691,000 | 2,956,000 | $22.31 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 518,575 | 518,575 | 11,735,000 | 11,735,000 | $22.63 |
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