FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q2 2018
Shares 387 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 550 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 550 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $102 Avg Close — Range —