LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q3 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 809 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 809 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 776 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 776 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 1,261 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $10 Avg Close — Range —