AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 2,926,406 Value ($000) $240,902 Avg Close — Range —
Q3 2025
Shares 2,639,746 Value ($000) $208,276 Avg Close — Range —
Q2 2025
Shares 593,188 Value ($000) $43,902 Avg Close — Range —
Q1 2025
Shares 450,053 Value ($000) $29,825 Avg Close — Range —
Q4 2024
Shares 328,124 Value ($000) $20,137 Avg Close — Range —
Q3 2024
Shares 1,307 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,801 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 147 Value ($000) $8 Avg Close — Range —