INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 411 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 930 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 949 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 735 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 736 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 735 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 2 Value ($000) $0 Avg Close — Range —