INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q1 2020
Shares 750 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 953 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 771 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 771 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 1,109 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 3,365 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 3,656 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 1,592 Value ($000) $57 Avg Close — Range —