FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 14,707 Value ($000) $3,959 Avg Close Range
Q3 2025
Shares 14,491 Value ($000) $4,055 Avg Close Range
Q2 2025
Shares 14,419 Value ($000) $3,883 Avg Close Range
Q1 2025
Shares 14,376 Value ($000) $3,194 Avg Close Range
Q4 2024
Shares 14,444 Value ($000) $3,512 Avg Close Range
Q3 2024
Shares 14,534 Value ($000) $3,079 Avg Close Range
Q2 2024
Shares 13,900 Value ($000) $2,849 Avg Close Range
Q1 2024
Shares 13,891 Value ($000) $2,849 Avg Close Range
Q4 2023
Shares 14,096 Value ($000) $2,630 Avg Close Range
Q3 2023
Shares 14,401 Value ($000) $2,299 Avg Close Range
Q2 2023
Shares 14,962 Value ($000) $2,439 Avg Close Range
Q1 2023
Shares 14,839 Value ($000) $2,194 Avg Close Range
Q4 2022
Shares 14,971 Value ($000) $1,844 Avg Close Range
Q3 2022
Shares 17,549 Value ($000) $2,216 Avg Close Range
Q2 2022
Shares 18,243 Value ($000) $2,317 Avg Close Range
Q1 2022
Shares 18,758 Value ($000) $3,524 Avg Close Range
Q4 2021
Shares 19,566 Value ($000) $4,424 Avg Close Range
Q3 2021
Shares 19,783 Value ($000) $4,667 Avg Close Range
Q2 2021
Shares 19,722 Value ($000) $4,830 Avg Close Range
Q1 2021
Shares 20,082 Value ($000) $4,380 Avg Close Range
Q4 2020
Shares 23,355 Value ($000) $4,956 Avg Close Range
Q3 2020
Shares 22,257 Value ($000) $4,191 Avg Close Range
Q2 2020
Shares 22,854 Value ($000) $3,896 Avg Close Range
Q1 2020
Shares 31,289 Value ($000) $3,871 Avg Close Range
Q4 2019
Shares 35,257 Value ($000) $4,906 Avg Close Range
Q3 2019
Shares 35,275 Value ($000) $4,750 Avg Close Range
Q2 2019
Shares 36,279 Value ($000) $5,219 Avg Close Range
Q1 2019
Shares 35,589 Value ($000) $4,944 Avg Close Range
Q4 2018
Shares 36,200 Value ($000) $4,223 Avg Close Range
Q3 2018
Shares 38,902 Value ($000) $5,507 Avg Close Range
Q2 2018
Shares 37,424 Value ($000) $5,152 Avg Close Range
Q1 2018
Shares 29,336 Value ($000) $3,535 Avg Close Range
Q4 2017
Shares 27,264 Value ($000) $2,996 Avg Close Range
Q3 2017
Shares 23,446 Value ($000) $2,400 Avg Close Range
Q2 2017
Shares 20,324 Value ($000) $1,925 Avg Close Range
Q1 2017
Shares 23,628 Value ($000) $2,080 Avg Close Range
Q4 2016
Shares 26,032 Value ($000) $2,078 Avg Close Range
Q3 2016
Shares 26,943 Value ($000) $2,197 Avg Close Range
Q2 2016
Shares 29,137 Value ($000) $2,102 Avg Close Range
Q1 2016
Shares 29,434 Value ($000) $2,009 Avg Close Range
Q4 2015
Shares 26,978 Value ($000) $2,014 Avg Close Range
Q3 2015
Shares 28,034 Value ($000) $1,852 Avg Close Range
Q2 2015
Shares 26,965 Value ($000) $1,812 Avg Close Range
Q1 2015
Shares 28,302 Value ($000) $1,838 Avg Close Range
Q4 2014
Shares 7,415 Value ($000) $455 Avg Close Range
Q3 2014
Shares 6,685 Value ($000) $407 Avg Close Range
Q2 2014
Shares 6,374 Value ($000) $380 Avg Close Range
Q1 2014
Shares 6,352 Value ($000) $375 Avg Close Range
Q4 2013
Shares 6,352 Value ($000) $380 Avg Close Range
Q3 2013
Shares 6,352 Value ($000) $343 Avg Close Range
Q2 2013
Shares 6,000 Value ($000) $272 Avg Close Range