INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q2 2020
Shares 430 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 430 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 430 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 430 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 430 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 430 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 430 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 430 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 430 Value ($000) $13 Avg Close — Range —