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UBS Group AG
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 6,848,186 | 4,085,781 | 140,867,186,000 | 83,989,267,000 | $20,570.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,762,405 | -31,449 | 56,877,919,000 | -368,149,000 | $20,590.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,793,854 | 132,223 | 57,246,068,000 | 57,191,797,000 | $20,490.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,661,631 | 155,672 | 54,271,000 | 2,298,000 | $20.39 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,505,959 | 381,853 | 51,973,000 | 7,218,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,124,106 | 216,998 | 44,755,000 | 3,123,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,907,108 | 98,501 | 41,632,000 | 1,644,000 | $21.83 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,808,607 | 11,946 | 39,988,000 | 120,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,796,661 | 1,257,922 | 39,868,000 | 27,806,000 | $22.19 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 538,739 | 538,739 | 12,062,000 | 12,062,000 | $22.39 |
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