FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 3,328 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 3,527 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 3,990 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 6,134 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 6,727 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 6,115 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 5,604 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 6,138 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 7,258 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 6,432 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 7,254 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 8,185 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 7,301 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 7,523 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 11,193 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 12,624 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 12,593 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 12,383 Value ($000) $710 Avg Close — Range —
Q2 2021
Shares 12,390 Value ($000) $731 Avg Close — Range —
Q1 2021
Shares 9,754 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 7,229 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 5,501 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 2,348 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 2,338 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 4,133 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 4,131 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 4,127 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 6,248 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 6,829 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 7,758 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 12,907 Value ($000) $505 Avg Close — Range —
Q1 2018
Shares 7,884 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 5,765 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 4,215 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 4,422 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 14,486 Value ($000) $497 Avg Close — Range —
Q4 2016
Shares 2,325 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 4,501 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 4,501 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 6,800 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 6,984 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 7,009 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 10,909 Value ($000) $340 Avg Close — Range —
Q2 2014
Shares 581 Value ($000) $18 Avg Close — Range —