FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 405,956 Value ($000) $18,706 Avg Close — Range —
Q3 2025
Shares 403,566 Value ($000) $18,661 Avg Close — Range —
Q2 2025
Shares 407,623 Value ($000) $18,221 Avg Close — Range —
Q1 2025
Shares 437,262 Value ($000) $19,498 Avg Close — Range —
Q4 2024
Shares 455,697 Value ($000) $19,887 Avg Close — Range —
Q3 2024
Shares 458,079 Value ($000) $20,838 Avg Close — Range —
Q2 2024
Shares 468,130 Value ($000) $19,076 Avg Close — Range —
Q1 2024
Shares 483,937 Value ($000) $20,437 Avg Close — Range —
Q4 2023
Shares 490,701 Value ($000) $19,903 Avg Close — Range —
Q3 2023
Shares 483,909 Value ($000) $18,093 Avg Close — Range —
Q2 2023
Shares 496,218 Value ($000) $19,893 Avg Close — Range —
Q1 2023
Shares 485,325 Value ($000) $19,491 Avg Close — Range —
Q4 2022
Shares 471,900 Value ($000) $18,834 Avg Close — Range —
Q3 2022
Shares 461,257 Value ($000) $16,508 Avg Close — Range —
Q2 2022
Shares 439,737 Value ($000) $17,066 Avg Close — Range —
Q1 2022
Shares 440,448 Value ($000) $18,632 Avg Close — Range —
Q4 2021
Shares 423,113 Value ($000) $18,211 Avg Close — Range —
Q3 2021
Shares 407,584 Value ($000) $15,977 Avg Close — Range —
Q2 2021
Shares 391,380 Value ($000) $15,565 Avg Close — Range —
Q1 2021
Shares 378,554 Value ($000) $14,377 Avg Close — Range —
Q4 2020
Shares 369,555 Value ($000) $12,961 Avg Close — Range —
Q3 2020
Shares 329,241 Value ($000) $10,358 Avg Close — Range —
Q2 2020
Shares 281,201 Value ($000) $8,526 Avg Close — Range —
Q1 2020
Shares 242,308 Value ($000) $6,707 Avg Close — Range —
Q4 2019
Shares 164,838 Value ($000) $5,939 Avg Close — Range —
Q3 2019
Shares 141,270 Value ($000) $4,926 Avg Close — Range —
Q2 2019
Shares 138,082 Value ($000) $4,659 Avg Close — Range —
Q1 2019
Shares 148,583 Value ($000) $4,825 Avg Close — Range —
Q4 2018
Shares 141,520 Value ($000) $4,115 Avg Close — Range —
Q3 2018
Shares 138,736 Value ($000) $4,390 Avg Close — Range —
Q2 2018
Shares 148,836 Value ($000) $4,507 Avg Close — Range —
Q1 2018
Shares 135,925 Value ($000) $4,063 Avg Close — Range —
Q4 2017
Shares 129,845 Value ($000) $4,007 Avg Close — Range —
Q3 2017
Shares 126,874 Value ($000) $3,774 Avg Close — Range —
Q2 2017
Shares 116,070 Value ($000) $3,395 Avg Close — Range —
Q1 2017
Shares 100,390 Value ($000) $2,912 Avg Close — Range —
Q4 2016
Shares 101,820 Value ($000) $2,854 Avg Close — Range —
Q3 2016
Shares 90,844 Value ($000) $2,453 Avg Close — Range —
Q2 2016
Shares 75,373 Value ($000) $2,032 Avg Close — Range —
Q1 2016
Shares 61,192 Value ($000) $1,574 Avg Close — Range —
Q4 2015
Shares 47,280 Value ($000) $1,129 Avg Close — Range —
Q3 2015
Shares 49,595 Value ($000) $1,131 Avg Close — Range —
Q2 2015
Shares 51,211 Value ($000) $1,198 Avg Close — Range —
Q1 2015
Shares 52,566 Value ($000) $1,266 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $16 Avg Close — Range —