INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 17,475 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 28,493 Value ($000) $2,088 Avg Close — Range —
Q2 2025
Shares 27,380 Value ($000) $1,951 Avg Close — Range —
Q1 2025
Shares 20,552 Value ($000) $1,363 Avg Close — Range —
Q4 2024
Shares 3,451 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 3,451 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 3,461 Value ($000) $220 Avg Close — Range —