FIRST TR EXCHANGE-TRADED FD

Ticker: FTDS CUSIP: 33733E708 Class: DIVIDEND STRNGTH

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

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

Q2 2018
Shares 828 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 826 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 910 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 1,022 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 1,021 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 1,020 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 234 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 234 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 234 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 234 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 234 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 234 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 234 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 234 Value ($000) $6 Avg Close — Range —