INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 10,846 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 10,890 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 10,947 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 11,349 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 11,337 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 11,326 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 10,173 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 10,404 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 10,386 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 11,919 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 8,869 Value ($000) $557 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,023 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 1,023 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 1,023 Value ($000) $51 Avg Close — Range —