VIRTUS ETF TR II

Ticker: JOET CUSIP: 92790A504 Class: VIRTUS US QLTY

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

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

Q2 2025
Shares 386 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $16 Avg Close — Range —