ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

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

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

Q4 2025
Shares 74,912 Value ($000) $4,782 Avg Close Range
Q3 2025
Shares 101,312 Value ($000) $6,249 Avg Close Range
Q2 2025
Shares 123,912 Value ($000) $6,538 Avg Close Range
Q1 2025
Shares 158,000 Value ($000) $6,715 Avg Close Range
Q4 2024
Shares 189,120 Value ($000) $9,012 Avg Close Range
Q3 2024
Shares 201,132 Value ($000) $8,725 Avg Close Range
Q2 2024
Shares 201,132 Value ($000) $8,407 Avg Close Range
Q1 2024
Shares 200,300 Value ($000) $7,828 Avg Close Range
Q4 2023
Shares 220,750 Value ($000) $7,913 Avg Close Range
Q3 2023
Shares 221,250 Value ($000) $6,915 Avg Close Range
Q2 2023
Shares 288,300 Value ($000) $9,705 Avg Close Range
Q1 2023
Shares 292,000 Value ($000) $9,575 Avg Close Range
Q4 2022
Shares 305,418 Value ($000) $9,123 Avg Close Range
Q3 2022
Shares 337,578 Value ($000) $9,630 Avg Close Range
Q2 2022
Shares 393,128 Value ($000) $12,388 Avg Close Range
Q1 2022
Shares 393,538 Value ($000) $14,774 Avg Close Range
Q4 2021
Shares 393,616 Value ($000) $16,413 Avg Close Range
Q3 2021
Shares 393,538 Value ($000) $14,293 Avg Close Range
Q2 2021
Shares 400,220 Value ($000) $15,228 Avg Close Range
Q1 2021
Shares 397,490 Value ($000) $13,996 Avg Close Range
Q4 2020
Shares 399,790 Value ($000) $13,433 Avg Close Range
Q3 2020
Shares 396,590 Value ($000) $11,295 Avg Close Range
Q2 2020
Shares 396,590 Value ($000) $10,815 Avg Close Range
Q1 2020
Shares 370,670 Value ($000) $8,077 Avg Close Range
Q4 2019
Shares 290,420 Value ($000) $7,611 Avg Close Range
Q3 2019
Shares 296,900 Value ($000) $7,266 Avg Close Range
Q2 2019
Shares 29,000 Value ($000) $696 Avg Close Range