J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q4 2023

Shares 11,786 Value ($000) $455 Avg Close — Range —

Q3 2023

Shares 11,786 Value ($000) $408 Avg Close — Range —

Q2 2023

Shares 11,786 Value ($000) $421 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,786	$455	—	—
Q3 2023	11,786	$408	—	—
Q2 2023	11,786	$421	—	—