FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2023
Shares 926 Value ($000) $22 Avg Close Range
Q3 2023
Shares 926 Value ($000) $24 Avg Close Range
Q2 2023
Shares 1,957 Value ($000) $46 Avg Close Range
Q2 2020
Shares 10 Value ($000) $0 Avg Close Range
Q2 2019
Shares 36 Value ($000) $1 Avg Close Range
Q1 2019
Shares 36 Value ($000) $1 Avg Close Range
Q4 2018
Shares 36 Value ($000) $1 Avg Close Range
Q3 2018
Shares 2,297 Value ($000) $52 Avg Close Range
Q2 2018
Shares 4,297 Value ($000) $101 Avg Close Range
Q1 2018
Shares 2,036 Value ($000) $42 Avg Close Range
Q4 2017
Shares 2,036 Value ($000) $47 Avg Close Range
Q3 2017
Shares 4,036 Value ($000) $88 Avg Close Range
Q2 2017
Shares 4,036 Value ($000) $83 Avg Close Range
Q1 2017
Shares 4,084 Value ($000) $100 Avg Close Range
Q4 2016
Shares 4,144 Value ($000) $108 Avg Close Range
Q3 2016
Shares 4,084 Value ($000) $108 Avg Close Range
Q2 2016
Shares 5,284 Value ($000) $129 Avg Close Range