FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 173 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 173 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 173 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 173 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 173 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 173 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 173 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1,767 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 2,070 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 2,521 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 4,580 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 61,005 Value ($000) $1,485 Avg Close — Range —
Q4 2022
Shares 57,197 Value ($000) $1,372 Avg Close — Range —
Q3 2022
Shares 46,338 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 41,113 Value ($000) $1,058 Avg Close — Range —
Q1 2022
Shares 51,112 Value ($000) $1,595 Avg Close — Range —
Q4 2021
Shares 39,104 Value ($000) $1,275 Avg Close — Range —
Q3 2021
Shares 37,721 Value ($000) $1,067 Avg Close — Range —
Q2 2021
Shares 28,249 Value ($000) $792 Avg Close — Range —
Q1 2021
Shares 27,181 Value ($000) $685 Avg Close — Range —
Q4 2020
Shares 22,859 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 18,471 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 24,964 Value ($000) $522 Avg Close — Range —
Q1 2020
Shares 23,094 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 23,989 Value ($000) $627 Avg Close — Range —
Q3 2019
Shares 22,046 Value ($000) $587 Avg Close — Range —
Q2 2019
Shares 22,083 Value ($000) $551 Avg Close — Range —
Q1 2019
Shares 22,478 Value ($000) $560 Avg Close — Range —
Q4 2018
Shares 24,630 Value ($000) $532 Avg Close — Range —
Q3 2018
Shares 25,347 Value ($000) $591 Avg Close — Range —
Q2 2018
Shares 23,807 Value ($000) $556 Avg Close — Range —
Q1 2018
Shares 24,227 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 21,614 Value ($000) $503 Avg Close — Range —
Q3 2017
Shares 22,831 Value ($000) $531 Avg Close — Range —
Q2 2017
Shares 22,857 Value ($000) $531 Avg Close — Range —
Q1 2017
Shares 22,188 Value ($000) $511 Avg Close — Range —
Q4 2016
Shares 22,257 Value ($000) $513 Avg Close — Range —
Q3 2016
Shares 21,761 Value ($000) $527 Avg Close — Range —
Q2 2016
Shares 19,809 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 16,495 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 17,156 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 16,845 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 17,039 Value ($000) $351 Avg Close — Range —
Q1 2015
Shares 16,259 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 260 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 260 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 260 Value ($000) $5 Avg Close — Range —