INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q4 2022
Shares 280 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 280 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 394 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 280 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $23 Avg Close — Range —