SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 84,386 Value ($000) $4,794 Avg Close — Range —
Q3 2025
Shares 84,672 Value ($000) $4,685 Avg Close — Range —
Q2 2025
Shares 85,200 Value ($000) $4,459 Avg Close — Range —
Q1 2025
Shares 85,114 Value ($000) $4,347 Avg Close — Range —
Q4 2024
Shares 83,020 Value ($000) $4,246 Avg Close — Range —
Q3 2024
Shares 44,834 Value ($000) $2,370 Avg Close — Range —
Q2 2024
Shares 35,643 Value ($000) $1,737 Avg Close — Range —
Q1 2024
Shares 35,001 Value ($000) $1,754 Avg Close — Range —
Q4 2023
Shares 35,418 Value ($000) $1,652 Avg Close — Range —
Q3 2023
Shares 35,261 Value ($000) $1,455 Avg Close — Range —
Q2 2023
Shares 37,753 Value ($000) $1,631 Avg Close — Range —
Q1 2023
Shares 33,079 Value ($000) $1,347 Avg Close — Range —
Q4 2022
Shares 34,065 Value ($000) $1,325 Avg Close — Range —
Q3 2022
Shares 35,241 Value ($000) $1,215 Avg Close — Range —
Q2 2022
Shares 36,141 Value ($000) $1,331 Avg Close — Range —
Q1 2022
Shares 36,843 Value ($000) $1,538 Avg Close — Range —
Q4 2021
Shares 36,781 Value ($000) $1,545 Avg Close — Range —
Q3 2021
Shares 36,694 Value ($000) $1,431 Avg Close — Range —
Q2 2021
Shares 9,234 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 9,187 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 7,983 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 12,253 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 1,637 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 3,293 Value ($000) $85 Avg Close — Range —