SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 4,206 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 4,203 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 4,669 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 4,652 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 2,772 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 2,772 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 3,162 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 2,772 Value ($000) $116 Avg Close — Range —