AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

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

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

Q4 2025
Shares 1,740 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,740 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 1,740 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 1,740 Value ($000) $158 Avg Close — Range —