FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 98 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 98 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 98 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 470 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 470 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 470 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 470 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 470 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 470 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 470 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 470 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 470 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 566 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 512 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 582 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 3,207 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 3,207 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 3,275 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 3,275 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 3,431 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 3,431 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 3,431 Value ($000) $183 Avg Close — Range —
Q2 2019
Shares 3,431 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 3,218 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 3,317 Value ($000) $159 Avg Close — Range —
Q3 2018
Shares 3,248 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 3,247 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 3,379 Value ($000) $185 Avg Close — Range —
Q4 2017
Shares 3,977 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 3,883 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 3,650 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 3,558 Value ($000) $185 Avg Close — Range —
Q4 2016
Shares 3,397 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 3,394 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 3,305 Value ($000) $140 Avg Close — Range —
Q1 2016
Shares 2,887 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 4,286 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 5,002 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 5,507 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 3,311 Value ($000) $158 Avg Close — Range —
Q1 2014
Shares 2,379 Value ($000) $109 Avg Close — Range —