FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 3,460 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 3,060 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 3,058 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 3,395 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 3,848 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 3,844 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 3,838 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 3,884 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 5,153 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 5,145 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 10,770 Value ($000) $905 Avg Close — Range —
Q1 2023
Shares 10,398 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 10,243 Value ($000) $820 Avg Close — Range —
Q3 2022
Shares 9,668 Value ($000) $698 Avg Close — Range —
Q2 2022
Shares 10,627 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 11,042 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 10,960 Value ($000) $1,012 Avg Close — Range —
Q3 2021
Shares 11,129 Value ($000) $950 Avg Close — Range —
Q2 2021
Shares 11,438 Value ($000) $982 Avg Close — Range —
Q1 2021
Shares 10,584 Value ($000) $848 Avg Close — Range —
Q4 2020
Shares 9,401 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 9,070 Value ($000) $573 Avg Close — Range —
Q2 2020
Shares 7,470 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 8,210 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 10,516 Value ($000) $686 Avg Close — Range —
Q3 2019
Shares 11,154 Value ($000) $679 Avg Close — Range —
Q2 2019
Shares 12,009 Value ($000) $735 Avg Close — Range —
Q1 2019
Shares 14,147 Value ($000) $841 Avg Close — Range —
Q4 2018
Shares 14,152 Value ($000) $738 Avg Close — Range —
Q3 2018
Shares 13,923 Value ($000) $869 Avg Close — Range —
Q2 2018
Shares 16,559 Value ($000) $982 Avg Close — Range —
Q1 2018
Shares 14,228 Value ($000) $831 Avg Close — Range —
Q4 2017
Shares 17,114 Value ($000) $1,002 Avg Close — Range —
Q3 2017
Shares 17,384 Value ($000) $954 Avg Close — Range —
Q2 2017
Shares 18,980 Value ($000) $1,009 Avg Close — Range —
Q1 2017
Shares 21,009 Value ($000) $1,085 Avg Close — Range —
Q4 2016
Shares 20,381 Value ($000) $994 Avg Close — Range —
Q3 2016
Shares 23,574 Value ($000) $1,101 Avg Close — Range —
Q2 2016
Shares 26,412 Value ($000) $1,190 Avg Close — Range —
Q1 2016
Shares 29,070 Value ($000) $1,297 Avg Close — Range —
Q4 2015
Shares 37,913 Value ($000) $1,640 Avg Close — Range —
Q3 2015
Shares 40,419 Value ($000) $1,690 Avg Close — Range —
Q2 2015
Shares 43,472 Value ($000) $1,993 Avg Close — Range —
Q1 2015
Shares 40,058 Value ($000) $1,866 Avg Close — Range —
Q4 2014
Shares 1,574 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 1,118 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 1,118 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 318 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 318 Value ($000) $13 Avg Close — Range —