ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

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

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

Q2 2025
Shares 900 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,141 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 39,500 Value ($000) $952 Avg Close — Range —
Q4 2021
Shares 18,900 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 15,900 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 15,900 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 15,900 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 900 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $16 Avg Close — Range —