INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 2,894 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 2,891 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $60 Avg Close — Range —