DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

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

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

Q3 2023
Shares 235 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 235 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 235 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 235 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 235 Value ($000) $5 Avg Close — Range —