SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q2 2020
Shares 451 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 451 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 451 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 2,187 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 2,187 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 451 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 451 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 451 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 451 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,535 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 2,605 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 2,605 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 4,918 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 4,918 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 5,538 Value ($000) $161 Avg Close — Range —
Q3 2016
Shares 5,733 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 5,733 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 5,733 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 5,978 Value ($000) $169 Avg Close — Range —