FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q2 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 722 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 1,250 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,250 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 4,200 Value ($000) $54 Avg Close — Range —