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PNC FINANCIAL SERVICES GROUP, INC.
> EQWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | EQWL | 253 | 0 | 20,610,000 | 865,000 | $81,462.45 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | EQWL | 253 | 0 | 19,745,000 | 19,728,000 | $78,043.48 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 253 | 0 | 17,000 | -1,000 | $67.19 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 253 | 0 | 18,000 | -3,000 | $71.15 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 253 | 0 | 21,000 | -1,000 | $83.00 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 253 | 0 | 22,000 | 2,000 | $86.96 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 253 | 0 | 20,000 | 0 | $79.05 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 253 | 0 | 20,000 | 1,000 | $79.05 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 253 | 0 | 19,000 | 2,000 | $75.10 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | EQWL | 253 | 253 | 17,000 | 17,000 | $67.19 |
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