FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 21,128 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 21,774 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 20,436 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 21,327 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 21,990 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 19,742 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 19,305 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 19,465 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 21,656 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 24,014 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 24,327 Value ($000) $827 Avg Close — Range —
Q1 2023
Shares 25,944 Value ($000) $921 Avg Close — Range —
Q4 2022
Shares 26,194 Value ($000) $958 Avg Close — Range —
Q3 2022
Shares 28,292 Value ($000) $909 Avg Close — Range —
Q2 2022
Shares 29,327 Value ($000) $1,032 Avg Close — Range —
Q1 2022
Shares 20,679 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 22,252 Value ($000) $792 Avg Close — Range —
Q3 2021
Shares 22,941 Value ($000) $752 Avg Close — Range —
Q2 2021
Shares 27,876 Value ($000) $925 Avg Close — Range —
Q1 2021
Shares 45,334 Value ($000) $1,483 Avg Close — Range —
Q4 2020
Shares 62,081 Value ($000) $1,837 Avg Close — Range —
Q3 2020
Shares 75,641 Value ($000) $1,972 Avg Close — Range —
Q2 2020
Shares 113,790 Value ($000) $2,885 Avg Close — Range —
Q1 2020
Shares 146,471 Value ($000) $3,271 Avg Close — Range —
Q4 2019
Shares 160,829 Value ($000) $5,240 Avg Close — Range —
Q3 2019
Shares 152,321 Value ($000) $4,727 Avg Close — Range —
Q2 2019
Shares 145,697 Value ($000) $4,464 Avg Close — Range —
Q1 2019
Shares 136,718 Value ($000) $4,123 Avg Close — Range —
Q4 2018
Shares 134,258 Value ($000) $3,657 Avg Close — Range —
Q3 2018
Shares 130,966 Value ($000) $3,904 Avg Close — Range —
Q2 2018
Shares 128,687 Value ($000) $3,680 Avg Close — Range —
Q1 2018
Shares 119,408 Value ($000) $3,370 Avg Close — Range —
Q4 2017
Shares 120,270 Value ($000) $3,619 Avg Close — Range —
Q3 2017
Shares 117,341 Value ($000) $3,406 Avg Close — Range —
Q2 2017
Shares 116,655 Value ($000) $3,281 Avg Close — Range —
Q1 2017
Shares 117,145 Value ($000) $3,376 Avg Close — Range —
Q4 2016
Shares 119,554 Value ($000) $3,318 Avg Close — Range —
Q3 2016
Shares 109,299 Value ($000) $2,981 Avg Close — Range —
Q2 2016
Shares 108,543 Value ($000) $2,913 Avg Close — Range —
Q1 2016
Shares 111,672 Value ($000) $2,864 Avg Close — Range —
Q4 2015
Shares 117,278 Value ($000) $2,778 Avg Close — Range —
Q3 2015
Shares 109,277 Value ($000) $2,420 Avg Close — Range —
Q2 2015
Shares 111,913 Value ($000) $2,552 Avg Close — Range —
Q1 2015
Shares 105,816 Value ($000) $2,463 Avg Close — Range —
Q4 2014
Shares 2,302 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 4,885 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 2,302 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 1,700 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 2,030 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 1,700 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 1,700 Value ($000) $34 Avg Close — Range —