CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 7,292 Value ($000) $426 Avg Close $53.58 Range $47.53 - $60.10

Q3 2025

Shares 7,200 Value ($000) $383 Avg Close $49.19 Range $43.86 - $54.01

Q4 2024

Shares 26,924 Value ($000) $1,178 Avg Close $42.45 Range $37.51 - $47.43

Q3 2024

Shares 20,481 Value ($000) $841 Avg Close $38.41 Range $33.19 - $41.51

Q4 2019

Shares 432 Value ($000) $18 Avg Close $28.48 Range $24.54 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,292	$426	$53.58	$47.53 - $60.10
Q3 2025	7,200	$383	$49.19	$43.86 - $54.01
Q4 2024	26,924	$1,178	$42.45	$37.51 - $47.43
Q3 2024	20,481	$841	$38.41	$33.19 - $41.51
Q4 2019	432	$18	$28.48	$24.54 - $31.23