LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

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

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

Q4 2025
Shares 1,475 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,475 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,475 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,475 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,475 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,475 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 2,075 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 2,075 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 5,575 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 5,575 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 5,575 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 11,275 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 11,403 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 11,275 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 11,275 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 11,275 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 9,600 Value ($000) $146 Avg Close — Range —