INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q2 2020
Shares 6,228 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 6,228 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 6,228 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 6,228 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 6,228 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 6,228 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 6,228 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 6,228 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 7,863 Value ($000) $198 Avg Close — Range —