INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2019
Shares 1,843 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 1,191 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 1,166 Value ($000) $49 Avg Close — Range —