FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 42,729 Value ($000) $6,073 Avg Close — Range —
Q3 2025
Shares 38,677 Value ($000) $5,458 Avg Close — Range —
Q2 2025
Shares 40,153 Value ($000) $5,480 Avg Close — Range —
Q1 2025
Shares 41,306 Value ($000) $4,995 Avg Close — Range —
Q4 2024
Shares 40,375 Value ($000) $5,045 Avg Close — Range —
Q3 2024
Shares 37,986 Value ($000) $4,765 Avg Close — Range —
Q2 2024
Shares 36,925 Value ($000) $4,552 Avg Close — Range —
Q1 2024
Shares 38,209 Value ($000) $4,734 Avg Close — Range —
Q4 2023
Shares 37,840 Value ($000) $4,444 Avg Close — Range —
Q3 2023
Shares 37,460 Value ($000) $3,895 Avg Close — Range —
Q2 2023
Shares 33,542 Value ($000) $3,586 Avg Close — Range —
Q1 2023
Shares 31,220 Value ($000) $3,142 Avg Close — Range —
Q4 2022
Shares 30,112 Value ($000) $2,673 Avg Close — Range —
Q3 2022
Shares 26,768 Value ($000) $2,240 Avg Close — Range —
Q2 2022
Shares 25,479 Value ($000) $2,226 Avg Close — Range —
Q1 2022
Shares 22,746 Value ($000) $2,440 Avg Close — Range —
Q4 2021
Shares 22,235 Value ($000) $2,634 Avg Close — Range —
Q3 2021
Shares 21,789 Value ($000) $2,424 Avg Close — Range —
Q2 2021
Shares 20,680 Value ($000) $2,320 Avg Close — Range —
Q1 2021
Shares 16,710 Value ($000) $1,726 Avg Close — Range —
Q4 2020
Shares 11,116 Value ($000) $1,121 Avg Close — Range —
Q3 2020
Shares 6,522 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 6,348 Value ($000) $507 Avg Close — Range —
Q1 2020
Shares 5,569 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 5,954 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 6,649 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 6,400 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 6,420 Value ($000) $412 Avg Close — Range —
Q4 2018
Shares 6,442 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 6,119 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 6,277 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 6,766 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 6,369 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 6,169 Value ($000) $343 Avg Close — Range —
Q2 2017
Shares 6,307 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 7,088 Value ($000) $366 Avg Close — Range —
Q4 2016
Shares 7,320 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 7,086 Value ($000) $324 Avg Close — Range —
Q2 2016
Shares 7,170 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 6,879 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 8,103 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 7,977 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 8,923 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 8,669 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 255 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 255 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 255 Value ($000) $9 Avg Close — Range —