ETFIS SER TR I

Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 1,440 Value ($000) $57 Avg Close Range
Q3 2025
Shares 2,440 Value ($000) $98 Avg Close Range
Q2 2025
Shares 3,005 Value ($000) $130 Avg Close Range
Q1 2025
Shares 3,640 Value ($000) $173 Avg Close Range
Q4 2024
Shares 3,640 Value ($000) $156 Avg Close Range
Q3 2024
Shares 4,175 Value ($000) $169 Avg Close Range
Q2 2024
Shares 4,425 Value ($000) $182 Avg Close Range
Q1 2024
Shares 4,425 Value ($000) $182 Avg Close Range
Q4 2023
Shares 5,791 Value ($000) $205 Avg Close Range
Q3 2023
Shares 6,441 Value ($000) $225 Avg Close Range
Q2 2023
Shares 6,441 Value ($000) $214 Avg Close Range
Q1 2023
Shares 2,680 Value ($000) $85 Avg Close Range
Q4 2022
Shares 2,680 Value ($000) $85 Avg Close Range
Q3 2022
Shares 2,680 Value ($000) $76 Avg Close Range
Q2 2022
Shares 2,680 Value ($000) $72 Avg Close Range
Q1 2022
Shares 2,680 Value ($000) $80 Avg Close Range
Q4 2021
Shares 2,680 Value ($000) $70 Avg Close Range
Q3 2021
Shares 2,680 Value ($000) $70 Avg Close Range
Q2 2021
Shares 2,680 Value ($000) $78 Avg Close Range
Q1 2021
Shares 2,680 Value ($000) $64 Avg Close Range
Q4 2020
Shares 2,680 Value ($000) $50 Avg Close Range
Q3 2020
Shares 1,570 Value ($000) $22 Avg Close Range
Q2 2020
Shares 1,570 Value ($000) $28 Avg Close Range
Q1 2020
Shares 1,570 Value ($000) $16 Avg Close Range