SSGA ACTIVE ETF TR

Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund

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

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

Q3 2022
Shares 7,932 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 18,549 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 23,743 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 26,626 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 44,617 Value ($000) $1,274 Avg Close — Range —
Q2 2021
Shares 46,525 Value ($000) $1,329 Avg Close — Range —
Q1 2021
Shares 50,334 Value ($000) $1,341 Avg Close — Range —
Q4 2020
Shares 43,849 Value ($000) $1,081 Avg Close — Range —
Q3 2020
Shares 44,585 Value ($000) $973 Avg Close — Range —
Q2 2020
Shares 50,601 Value ($000) $1,076 Avg Close — Range —
Q1 2020
Shares 77,455 Value ($000) $1,481 Avg Close — Range —
Q4 2019
Shares 71,275 Value ($000) $1,811 Avg Close — Range —
Q3 2019
Shares 62,682 Value ($000) $1,551 Avg Close — Range —
Q2 2019
Shares 53,125 Value ($000) $1,341 Avg Close — Range —
Q1 2019
Shares 36,119 Value ($000) $908 Avg Close — Range —