INVESCO EXCHANGE TRADED FD T

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

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2020
Shares 1,961 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 1,961 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 1,961 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 2,006 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 2,006 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 2,581 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 2,613 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 2,927 Value ($000) $484 Avg Close — Range —
Q2 2018
Shares 3,240 Value ($000) $524 Avg Close — Range —