SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 2,765 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 2,765 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 2,765 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 2,765 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 2,691 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 1,914 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 1,909 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 1,905 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 2,014 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 2,374 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 1,203 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 1,419 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 1,419 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 1,419 Value ($000) $155 Avg Close — Range —