FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 3,041 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 3,041 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 3,182 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 3,656 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 3,656 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 3,692 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 2,830 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 3,154 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 2,318 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 5,648 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 5,848 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 5,848 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 6,659 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 7,912 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 7,912 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 7,911 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 7,240 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 7,040 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 1,512 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 1,472 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 1,472 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 1,560 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 1,747 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 746 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 745 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 760 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 599 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 332 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 331 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 330 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 330 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 329 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 3,729 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 3,400 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 3,400 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 3,400 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 3,400 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 3,400 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 3,686 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 3,686 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 3,685 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 3,685 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 3,749 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 375 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 493 Value ($000) $17 Avg Close — Range —