CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025

Shares 4,818 Value ($000) $0 Avg Close $53.58 Range $47.53 - $60.10

Q4 2023

Shares 6,594 Value ($000) $219 Avg Close $25.22 Range $20.60 - $32.00

Q1 2023

Shares 10,155 Value ($000) $0 Avg Close $34.37 Range $25.34 - $39.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,818	$0	$53.58	$47.53 - $60.10
Q4 2023	6,594	$219	$25.22	$20.60 - $32.00
Q1 2023	10,155	$0	$34.37	$25.34 - $39.45