INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 14,321 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 10,658 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $245 Avg Close — Range —