FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

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

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

Q4 2025
Shares 82 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 482 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 482 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 482 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 482 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 482 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 664 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 664 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 664 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 664 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 664 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 664 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 664 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 664 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 664 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 664 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 664 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 821 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 821 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 821 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 821 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 863 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 863 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 863 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 863 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 863 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 1,163 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 1,163 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 1,351 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 1,351 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 1,351 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 1,015 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 1,015 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 1,014 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 1,812 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 1,810 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 1,726 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,002 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 1,002 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 1,002 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 1,002 Value ($000) $34 Avg Close — Range —