ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

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

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

Q1 2018
Shares 2,012 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 2,012 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 2,012 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 2,012 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 2,012 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 2,012 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 2,012 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 2,012 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 2,012 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 2,012 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 2,012 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 2,012 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 2,012 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 2,012 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 2,012 Value ($000) $80 Avg Close — Range —