INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 5,471 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 5,471 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 5,471 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 5,471 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 5,471 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 5,471 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 5,471 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 5,471 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 5,471 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 5,471 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 1,094 Value ($000) $214 Avg Close — Range —