ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

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

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

Q4 2025
Shares 3,182 Value ($000) $349 Avg Close Range
Q3 2025
Shares 1,790 Value ($000) $188 Avg Close Range
Q2 2025
Shares 590 Value ($000) $54 Avg Close Range
Q1 2025
Shares 590 Value ($000) $44 Avg Close Range
Q4 2024
Shares 590 Value ($000) $48 Avg Close Range
Q3 2024
Shares 590 Value ($000) $37 Avg Close Range
Q2 2024
Shares 590 Value ($000) $37 Avg Close Range
Q1 2024
Shares 590 Value ($000) $36 Avg Close Range
Q4 2023
Shares 590 Value ($000) $32 Avg Close Range
Q3 2023
Shares 590 Value ($000) $28 Avg Close Range
Q2 2023
Shares 590 Value ($000) $30 Avg Close Range
Q1 2023
Shares 590 Value ($000) $27 Avg Close Range
Q4 2022
Shares 590 Value ($000) $23 Avg Close Range
Q3 2022
Shares 590 Value ($000) $21 Avg Close Range
Q2 2022
Shares 590 Value ($000) $24 Avg Close Range
Q1 2022
Shares 590 Value ($000) $30 Avg Close Range
Q4 2021
Shares 647 Value ($000) $36 Avg Close Range
Q3 2021
Shares 590 Value ($000) $30 Avg Close Range
Q2 2021
Shares 590 Value ($000) $29 Avg Close Range
Q1 2021
Shares 590 Value ($000) $28 Avg Close Range
Q4 2020
Shares 150 Value ($000) $6 Avg Close Range