PNC Financial Services Group’s United States Copper Index Fund CPER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$875K	Buy	27,660 +9,000	+48%	+$285K	﹤0.01%	1254
2025 Q1	$590K	Buy	18,660 +9,870	+112%	+$312K	﹤0.01%	1410
2024 Q4	$221K	Buy	+8,790	New	+$221K	﹤0.01%	2132
2023 Q3	–	Sell	-51	Closed	-$1.18K	–	4638
2023 Q2	$1.18K	Buy	+51	New	+$1.18K	﹤0.01%	4478