Etho Climate Leadership US ETF

CUSIP: 30304R878 Class: COM

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

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

Q1 2016
Shares 4,000 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $98 Avg Close — Range —