LEGG MASON ETF INVT

Ticker: YLDE CUSIP: 524682309 Class: ETF

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

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

Q4 2025
Shares 16,470 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 16,223 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 12,195 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 9,567 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 9,787 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 9,294 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 10,875 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 18,536 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 18,274 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 18,150 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 17,716 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 15,198 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 13,637 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 14,053 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 13,639 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 1,761 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 1,466 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 685 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 367 Value ($000) $15 Avg Close — Range —