SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

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

Q4 2019
Shares 507 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 757 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 183 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 183 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 1,802 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 1,744 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 1,587 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 972 Value ($000) $67 Avg Close — Range —