INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 17,256 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 17,256 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 17,256 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 17,256 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 17,256 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 17,256 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 17,256 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 17,256 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 17,256 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 17,256 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 3,451 Value ($000) $527 Avg Close — Range —