INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q2 2020
Shares 4,886 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 4,886 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 695 Value ($000) $10 Avg Close — Range —