CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,358 Value ($000) $79 Avg Close $53.58 Range $47.53 - $60.10
Q3 2025
Shares 1,553 Value ($000) $83 Avg Close $49.19 Range $43.86 - $54.01
Q2 2025
Shares 1,686 Value ($000) $75 Avg Close $38.54 Range $31.67 - $44.36
Q1 2025
Shares 1,879 Value ($000) $77 Avg Close $43.22 Range $37.99 - $47.07
Q4 2024
Shares 1,823 Value ($000) $80 Avg Close $42.45 Range $37.51 - $47.43
Q3 2024
Shares 1,712 Value ($000) $70 Avg Close $38.41 Range $33.19 - $41.51
Q2 2024
Shares 260 Value ($000) $9 Avg Close $32.80 Range $29.91 - $35.22
Q1 2024
Shares 220 Value ($000) $8 Avg Close $30.49 Range $28.21 - $33.91
Q1 2023
Shares 3,265 Value ($000) $99 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 336 Value ($000) $13 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 2,306 Value ($000) $79 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 1,922 Value ($000) $69 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 68,040 Value ($000) $3,084 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 388 Value ($000) $18 Avg Close $40.28 Range $36.51 - $43.20
Q2 2021
Shares 1,247 Value ($000) $57 Avg Close $38.79 Range $34.27 - $42.13
Q4 2019
Shares 46,585 Value ($000) $1,892 Avg Close $28.48 Range $24.54 - $31.23