CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025

Shares 147 Value ($000) $7 Avg Close $38.54 Range $31.67 - $44.36

Q1 2025

Shares 137 Value ($000) $6 Avg Close $43.22 Range $37.99 - $47.07

Q4 2024

Shares 450 Value ($000) $20 Avg Close $42.45 Range $37.51 - $47.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	147	$7	$38.54	$31.67 - $44.36
Q1 2025	137	$6	$43.22	$37.99 - $47.07
Q4 2024	450	$20	$42.45	$37.51 - $47.43