INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q1 2020
Shares 902 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 902 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 1,422 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 1,422 Value ($000) $166 Avg Close — Range —