FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 865 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 965 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 1,237 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 1,735 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 2,089 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 2,866 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 4,533 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 5,923 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 8,112 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 33,110 Value ($000) $2,919 Avg Close — Range —
Q1 2023
Shares 36,404 Value ($000) $3,060 Avg Close — Range —
Q4 2022
Shares 33,472 Value ($000) $2,634 Avg Close — Range —
Q3 2022
Shares 27,178 Value ($000) $2,202 Avg Close — Range —
Q2 2022
Shares 27,721 Value ($000) $2,278 Avg Close — Range —
Q1 2022
Shares 27,325 Value ($000) $2,980 Avg Close — Range —
Q4 2021
Shares 28,849 Value ($000) $3,534 Avg Close — Range —
Q3 2021
Shares 26,761 Value ($000) $3,302 Avg Close — Range —
Q2 2021
Shares 22,839 Value ($000) $2,911 Avg Close — Range —
Q1 2021
Shares 19,989 Value ($000) $2,382 Avg Close — Range —
Q4 2020
Shares 16,681 Value ($000) $1,973 Avg Close — Range —
Q3 2020
Shares 15,053 Value ($000) $1,455 Avg Close — Range —
Q2 2020
Shares 19,298 Value ($000) $1,617 Avg Close — Range —
Q1 2020
Shares 18,984 Value ($000) $1,196 Avg Close — Range —
Q4 2019
Shares 12,349 Value ($000) $992 Avg Close — Range —
Q3 2019
Shares 8,265 Value ($000) $627 Avg Close — Range —
Q2 2019
Shares 8,709 Value ($000) $678 Avg Close — Range —
Q1 2019
Shares 10,889 Value ($000) $815 Avg Close — Range —
Q4 2018
Shares 10,819 Value ($000) $671 Avg Close — Range —
Q3 2018
Shares 14,847 Value ($000) $1,103 Avg Close — Range —
Q2 2018
Shares 15,291 Value ($000) $1,092 Avg Close — Range —
Q1 2018
Shares 15,169 Value ($000) $1,040 Avg Close — Range —
Q4 2017
Shares 14,142 Value ($000) $965 Avg Close — Range —
Q3 2017
Shares 11,310 Value ($000) $723 Avg Close — Range —
Q2 2017
Shares 6,192 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 4,417 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 4,412 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 4,409 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 4,758 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 4,663 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 4,528 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 3,827 Value ($000) $187 Avg Close — Range —
Q2 2015
Shares 3,985 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 4,537 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 612 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 612 Value ($000) $30 Avg Close — Range —