INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 1,825 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,354 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 2,210 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 2,082 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 1,058 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 826 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 826 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $3 Avg Close — Range —