FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

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

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

Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 724 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 4,400 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 4,400 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 5,400 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 5,400 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 5,400 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 5,400 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 5,400 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 5,400 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 5,400 Value ($000) $63 Avg Close — Range —