PNC Financial Services Group’s Metalla Royalty & Streaming MTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.63K	Hold	1,000	–	–	﹤0.01%	4142
2025 Q4	$7.78K	Hold	1,000	–	–	﹤0.01%	4055
2025 Q3	$6.35K	Hold	1,000	–	–	﹤0.01%	4122
2025 Q2	$3.84K	Hold	1,000	–	–	﹤0.01%	4225
2025 Q1	$2.86K	Hold	1,000	–	–	﹤0.01%	4248
2024 Q4	$2.51K	Hold	1,000	–	–	﹤0.01%	4225
2024 Q3	$3.09K	Hold	1,000	–	–	﹤0.01%	4174
2024 Q2	$2.78K	Hold	1,000	–	–	﹤0.01%	4175
2024 Q1	$3.11K	Hold	1,000	–	–	﹤0.01%	4092
2023 Q4	$3.08K	Hold	1,000	–	–	﹤0.01%	4071
2023 Q3	$3.06K	Hold	1,000	–	–	﹤0.01%	4117
2023 Q2	$4.34K	Hold	1,000	–	–	﹤0.01%	4150
2023 Q1	$5.59K	Hold	1,000	–	–	﹤0.01%	4003
2022 Q4	$4.91K	Buy	+1,000	New	+$4.79K	﹤0.01%	3999