INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 120,630 Value ($000) $30,510 Avg Close — Range —
Q3 2025
Shares 91,824 Value ($000) $22,692 Avg Close — Range —
Q2 2025
Shares 90,711 Value ($000) $20,600 Avg Close — Range —
Q1 2025
Shares 77,743 Value ($000) $15,006 Avg Close — Range —
Q4 2024
Shares 71,644 Value ($000) $15,077 Avg Close — Range —
Q3 2024
Shares 62,949 Value ($000) $12,643 Avg Close — Range —
Q2 2024
Shares 38,538 Value ($000) $7,596 Avg Close — Range —
Q1 2024
Shares 1,676 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 1,673 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 1,669 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 1,283 Value ($000) $195 Avg Close — Range —