INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 26,350 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 26,350 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 17,950 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 21,103 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 23,056 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 24,409 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 23,415 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 548 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 331 Value ($000) $6 Avg Close — Range —