SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q2 2021
Shares 4,260 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 4,260 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 4,260 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 4,260 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 4,260 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 4,260 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 4,260 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 4,260 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 4,260 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 3,660 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 3,660 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 3,660 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 3,660 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 2,630 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 1,740 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 850 Value ($000) $49 Avg Close — Range —