INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2025
Shares 95,674 Value ($000) $4,928 Avg Close — Range —
Q3 2025
Shares 115,160 Value ($000) $5,844 Avg Close — Range —
Q2 2025
Shares 119,377 Value ($000) $5,750 Avg Close — Range —
Q1 2025
Shares 119,460 Value ($000) $5,469 Avg Close — Range —
Q4 2024
Shares 119,075 Value ($000) $5,461 Avg Close — Range —
Q3 2024
Shares 118,692 Value ($000) $5,525 Avg Close — Range —
Q2 2024
Shares 117,939 Value ($000) $5,032 Avg Close — Range —
Q1 2024
Shares 117,672 Value ($000) $5,009 Avg Close — Range —
Q4 2023
Shares 117,257 Value ($000) $4,677 Avg Close — Range —
Q3 2023
Shares 117,601 Value ($000) $4,296 Avg Close — Range —
Q2 2023
Shares 117,126 Value ($000) $4,478 Avg Close — Range —
Q1 2023
Shares 117,355 Value ($000) $4,295 Avg Close — Range —
Q4 2022
Shares 116,864 Value ($000) $4,268 Avg Close — Range —
Q3 2022
Shares 116,381 Value ($000) $3,764 Avg Close — Range —
Q2 2022
Shares 115,088 Value ($000) $3,972 Avg Close — Range —
Q1 2022
Shares 114,806 Value ($000) $4,414 Avg Close — Range —
Q4 2021
Shares 114,324 Value ($000) $4,542 Avg Close — Range —
Q3 2021
Shares 113,872 Value ($000) $4,095 Avg Close — Range —
Q2 2021
Shares 27,650 Value ($000) $1,003 Avg Close — Range —
Q1 2021
Shares 26,686 Value ($000) $923 Avg Close — Range —
Q4 2020
Shares 26,562 Value ($000) $873 Avg Close — Range —
Q3 2020
Shares 26,524 Value ($000) $804 Avg Close — Range —
Q2 2020
Shares 21,093 Value ($000) $595 Avg Close — Range —
Q1 2020
Shares 20,949 Value ($000) $517 Avg Close — Range —
Q4 2019
Shares 26,760 Value ($000) $823 Avg Close — Range —
Q3 2019
Shares 26,615 Value ($000) $787 Avg Close — Range —
Q2 2019
Shares 26,472 Value ($000) $760 Avg Close — Range —
Q1 2019
Shares 46,677 Value ($000) $1,292 Avg Close — Range —