FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 3,345 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 3,632 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 3,616 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 3,561 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 4,116 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 2,981 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 3,059 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 3,178 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 4,078 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 4,283 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 4,651 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 7,200 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 6,698 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 6,679 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 6,357 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 6,192 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 5,848 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 5,734 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 5,561 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 7,080 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 1,182 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 1,179 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 1,174 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 1,371 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 1,367 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 1,613 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 2,778 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 2,336 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 2,528 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 3,150 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 4,363 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 4,075 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 4,169 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 3,092 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 3,503 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 4,032 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 3,519 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 4,260 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 4,559 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 4,714 Value ($000) $145 Avg Close — Range —
Q4 2015
Shares 9,658 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 10,294 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 11,213 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 8,499 Value ($000) $270 Avg Close — Range —
Q4 2014
Shares 745 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 745 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 522 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 245 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 286 Value ($000) $9 Avg Close — Range —