INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

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

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

Q3 2023
Shares 13,462 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 20,978 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 16,827 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 16,827 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 16,817 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 16,817 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 16,817 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 16,817 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 16,817 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 15,082 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 15,082 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 15,082 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 15,082 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 15,082 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 11,825 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 5,584 Value ($000) $89 Avg Close — Range —