SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 8,130 Value ($000) $3,907 Avg Close — Range —
Q3 2025
Shares 8,236 Value ($000) $3,819 Avg Close — Range —
Q2 2025
Shares 7,461 Value ($000) $3,288 Avg Close — Range —
Q1 2025
Shares 6,204 Value ($000) $2,610 Avg Close — Range —
Q4 2024
Shares 5,952 Value ($000) $2,533 Avg Close — Range —
Q3 2024
Shares 6,048 Value ($000) $2,566 Avg Close — Range —
Q2 2024
Shares 4,486 Value ($000) $1,755 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 570 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 570 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 570 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 870 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 970 Value ($000) $177 Avg Close — Range —
Q2 2016
Shares 1,370 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 1,370 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 1,370 Value ($000) $238 Avg Close — Range —