LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

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

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

Q4 2025
Shares 7,421 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 7,467 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 9,078 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 10,333 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 7,279 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 6,540 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 6,550 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 6,678 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 6,550 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 6,550 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 6,550 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 6,550 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 6,550 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 6,550 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 6,550 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 5,150 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 5,150 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 5,150 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 5,150 Value ($000) $154 Avg Close — Range —