LEGG MASON ETF INVT

Ticker: LVHD CUSIP: 52468L406 Class: FRANKLIN US LOW

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

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

Q4 2025
Shares 10,928 Value ($000) $436 Avg Close Range
Q3 2025
Shares 8,556 Value ($000) $354 Avg Close Range
Q2 2025
Shares 5,447 Value ($000) $217 Avg Close Range
Q1 2025
Shares 4,104 Value ($000) $168 Avg Close Range
Q4 2024
Shares 5,906 Value ($000) $227 Avg Close Range
Q3 2024
Shares 5,943 Value ($000) $242 Avg Close Range
Q2 2024
Shares 5,955 Value ($000) $213 Avg Close Range
Q1 2024
Shares 15,193 Value ($000) $560 Avg Close Range
Q4 2023
Shares 13,806 Value ($000) $502 Avg Close Range
Q3 2023
Shares 9,073 Value ($000) $307 Avg Close Range
Q2 2023
Shares 1,217 Value ($000) $45 Avg Close Range
Q1 2023
Shares 115 Value ($000) $4 Avg Close Range
Q4 2022
Shares 1,575 Value ($000) $60 Avg Close Range
Q3 2022
Shares 1,575 Value ($000) $54 Avg Close Range
Q2 2022
Shares 1,575 Value ($000) $59 Avg Close Range
Q1 2022
Shares 115 Value ($000) $5 Avg Close Range
Q4 2020
Shares 450 Value ($000) $15 Avg Close Range
Q3 2020
Shares 800 Value ($000) $24 Avg Close Range
Q2 2020
Shares 800 Value ($000) $23 Avg Close Range
Q1 2020
Shares 800 Value ($000) $21 Avg Close Range
Q4 2019
Shares 800 Value ($000) $27 Avg Close Range
Q3 2019
Shares 800 Value ($000) $27 Avg Close Range
Q2 2019
Shares 800 Value ($000) $26 Avg Close Range
Q1 2019
Shares 800 Value ($000) $25 Avg Close Range
Q4 2018
Shares 805 Value ($000) $23 Avg Close Range
Q3 2018
Shares 1,682 Value ($000) $52 Avg Close Range