ETFIS SER TR I

CUSIP: 26923G509 Class: TAC MAN US COR

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

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

Q3 2016
Shares 18,000 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $392 Avg Close — Range —