FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 8,461 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 9,414 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 10,092 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 10,045 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 9,443 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 9,615 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 14,802 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 13,552 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 16,942 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 18,856 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 20,251 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 32,704 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 34,157 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 33,596 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 39,609 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 36,458 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 19,833 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 18,980 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 37,051 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 35,107 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 6,107 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 2,137 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 2,526 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 2,914 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 2,932 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 6,133 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 7,534 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 7,856 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 11,096 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 14,025 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 9,387 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 8,809 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 11,384 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 16,134 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 25,622 Value ($000) $341 Avg Close — Range —
Q1 2017
Shares 73,535 Value ($000) $1,109 Avg Close — Range —
Q4 2016
Shares 76,260 Value ($000) $1,260 Avg Close — Range —
Q3 2016
Shares 83,194 Value ($000) $1,282 Avg Close — Range —
Q2 2016
Shares 87,219 Value ($000) $1,300 Avg Close — Range —
Q1 2016
Shares 87,303 Value ($000) $1,234 Avg Close — Range —
Q4 2015
Shares 9,229 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 18,558 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 21,586 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 20,672 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 276 Value ($000) $6 Avg Close — Range —