INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V209 Class: BRIC ETF

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

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

Q4 2019
Shares 2,243 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 2,243 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 2,243 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 2,243 Value ($000) $82 Avg Close — Range —