FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 894 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 894 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 894 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 1,070 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 1,044 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 984 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 848 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 848 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 1,001 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 1,933 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 1,983 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 2,105 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 1,781 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 2,152 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 2,284 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 2,284 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 2,547 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 2,930 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 3,286 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 3,326 Value ($000) $558 Avg Close — Range —
Q3 2020
Shares 3,618 Value ($000) $569 Avg Close — Range —
Q2 2020
Shares 3,299 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 6,053 Value ($000) $794 Avg Close — Range —
Q4 2019
Shares 5,655 Value ($000) $841 Avg Close — Range —
Q3 2019
Shares 5,825 Value ($000) $721 Avg Close — Range —
Q2 2019
Shares 5,851 Value ($000) $824 Avg Close — Range —
Q1 2019
Shares 6,009 Value ($000) $906 Avg Close — Range —
Q4 2018
Shares 5,316 Value ($000) $661 Avg Close — Range —
Q3 2018
Shares 3,961 Value ($000) $628 Avg Close — Range —
Q2 2018
Shares 3,367 Value ($000) $472 Avg Close — Range —
Q1 2018
Shares 2,922 Value ($000) $388 Avg Close — Range —
Q4 2017
Shares 2,999 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 3,206 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 2,489 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 2,664 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 3,029 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 4,322 Value ($000) $431 Avg Close — Range —
Q2 2016
Shares 4,473 Value ($000) $400 Avg Close — Range —
Q1 2016
Shares 4,996 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 14,069 Value ($000) $1,590 Avg Close — Range —
Q3 2015
Shares 14,923 Value ($000) $1,512 Avg Close — Range —
Q2 2015
Shares 13,805 Value ($000) $1,712 Avg Close — Range —
Q1 2015
Shares 14,506 Value ($000) $1,714 Avg Close — Range —
Q4 2014
Shares 522 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 258 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 379 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 150 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 150 Value ($000) $9 Avg Close — Range —