FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 6,328 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 6,618 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 6,615 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 7,843 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 7,923 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 8,450 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 8,025 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 7,768 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 8,458 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 8,432 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 8,634 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 8,965 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 9,039 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 9,448 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 11,466 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 11,454 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 11,287 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 10,923 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 9,194 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 10,303 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 9,791 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 9,271 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 10,252 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 11,652 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 11,218 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 11,205 Value ($000) $471 Avg Close — Range —
Q2 2019
Shares 12,310 Value ($000) $528 Avg Close — Range —
Q1 2019
Shares 11,838 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 12,232 Value ($000) $451 Avg Close — Range —
Q3 2018
Shares 14,067 Value ($000) $612 Avg Close — Range —
Q2 2018
Shares 15,462 Value ($000) $656 Avg Close — Range —
Q1 2018
Shares 15,957 Value ($000) $655 Avg Close — Range —
Q4 2017
Shares 15,611 Value ($000) $657 Avg Close — Range —
Q3 2017
Shares 15,679 Value ($000) $603 Avg Close — Range —
Q2 2017
Shares 15,950 Value ($000) $590 Avg Close — Range —
Q1 2017
Shares 18,625 Value ($000) $686 Avg Close — Range —
Q4 2016
Shares 32,757 Value ($000) $1,163 Avg Close — Range —
Q3 2016
Shares 37,854 Value ($000) $1,334 Avg Close — Range —
Q2 2016
Shares 42,473 Value ($000) $1,432 Avg Close — Range —
Q1 2016
Shares 43,826 Value ($000) $1,542 Avg Close — Range —
Q4 2015
Shares 38,832 Value ($000) $1,324 Avg Close — Range —
Q3 2015
Shares 40,469 Value ($000) $1,387 Avg Close — Range —
Q2 2015
Shares 39,651 Value ($000) $1,448 Avg Close — Range —
Q1 2015
Shares 41,085 Value ($000) $1,534 Avg Close — Range —
Q4 2014
Shares 1,250 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 1,008 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 516 Value ($000) $17 Avg Close — Range —