INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 43,737 Value ($000) $8,378 Avg Close — Range —
Q3 2025
Shares 53,002 Value ($000) $10,054 Avg Close — Range —
Q2 2025
Shares 61,649 Value ($000) $11,204 Avg Close — Range —
Q1 2025
Shares 20,750 Value ($000) $3,594 Avg Close — Range —
Q4 2024
Shares 13,299 Value ($000) $2,330 Avg Close — Range —
Q3 2024
Shares 9,543 Value ($000) $1,710 Avg Close — Range —
Q2 2024
Shares 10,448 Value ($000) $1,716 Avg Close — Range —
Q1 2024
Shares 9,093 Value ($000) $1,540 Avg Close — Range —
Q4 2023
Shares 2,902 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 4,242 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 2,244 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 829 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 829 Value ($000) $70 Avg Close — Range —