FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 2,033 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 2,032 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 2,031 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 2,030 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 2,333 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 2,530 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 2,858 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 2,865 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 4,469 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 5,240 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 5,335 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 4,802 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 4,903 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 5,262 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 6,010 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 3,573 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 2,775 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 2,637 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 2,632 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 3,350 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 3,167 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 2,604 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 2,828 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 8,910 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 3,220 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 2,939 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 3,042 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 3,244 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 4,416 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 5,723 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 8,252 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 7,624 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 8,431 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 8,301 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 9,209 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 11,271 Value ($000) $520 Avg Close — Range —
Q4 2016
Shares 20,456 Value ($000) $936 Avg Close — Range —
Q3 2016
Shares 24,999 Value ($000) $1,161 Avg Close — Range —
Q2 2016
Shares 32,065 Value ($000) $1,551 Avg Close — Range —
Q1 2016
Shares 32,670 Value ($000) $1,507 Avg Close — Range —
Q4 2015
Shares 29,159 Value ($000) $1,296 Avg Close — Range —
Q3 2015
Shares 30,485 Value ($000) $1,278 Avg Close — Range —
Q2 2015
Shares 29,055 Value ($000) $1,279 Avg Close — Range —
Q1 2015
Shares 28,594 Value ($000) $1,276 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 94 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 465 Value ($000) $19 Avg Close — Range —