INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 21,063 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 21,069 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 21,450 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 22,152 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 22,186 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 23,419 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 18,406 Value ($000) $738 Avg Close — Range —