FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 13,062 Value ($000) $588 Avg Close Range
Q3 2025
Shares 9,442 Value ($000) $429 Avg Close Range
Q2 2025
Shares 7,650 Value ($000) $324 Avg Close Range
Q1 2025
Shares 7,705 Value ($000) $316 Avg Close Range
Q4 2024
Shares 7,561 Value ($000) $286 Avg Close Range
Q3 2024
Shares 7,610 Value ($000) $293 Avg Close Range
Q2 2024
Shares 7,542 Value ($000) $249 Avg Close Range
Q1 2024
Shares 7,542 Value ($000) $245 Avg Close Range
Q4 2023
Shares 7,513 Value ($000) $238 Avg Close Range
Q3 2023
Shares 8,065 Value ($000) $230 Avg Close Range
Q2 2023
Shares 7,426 Value ($000) $236 Avg Close Range
Q1 2023
Shares 7,403 Value ($000) $243 Avg Close Range
Q4 2022
Shares 6,773 Value ($000) $225 Avg Close Range
Q3 2022
Shares 6,922 Value ($000) $211 Avg Close Range
Q2 2022
Shares 6,911 Value ($000) $223 Avg Close Range
Q1 2022
Shares 9,078 Value ($000) $309 Avg Close Range
Q4 2021
Shares 7,237 Value ($000) $237 Avg Close Range
Q3 2021
Shares 6,688 Value ($000) $198 Avg Close Range
Q2 2021
Shares 6,385 Value ($000) $191 Avg Close Range
Q1 2021
Shares 6,565 Value ($000) $196 Avg Close Range
Q4 2020
Shares 5,810 Value ($000) $165 Avg Close Range
Q3 2020
Shares 6,045 Value ($000) $160 Avg Close Range
Q2 2020
Shares 6,986 Value ($000) $180 Avg Close Range
Q1 2020
Shares 6,792 Value ($000) $167 Avg Close Range
Q4 2019
Shares 7,969 Value ($000) $233 Avg Close Range
Q3 2019
Shares 7,786 Value ($000) $231 Avg Close Range
Q2 2019
Shares 8,135 Value ($000) $234 Avg Close Range
Q1 2019
Shares 10,807 Value ($000) $306 Avg Close Range
Q4 2018
Shares 10,886 Value ($000) $292 Avg Close Range
Q3 2018
Shares 11,159 Value ($000) $308 Avg Close Range
Q2 2018
Shares 10,786 Value ($000) $282 Avg Close Range
Q1 2018
Shares 13,110 Value ($000) $333 Avg Close Range
Q4 2017
Shares 12,350 Value ($000) $321 Avg Close Range
Q3 2017
Shares 13,734 Value ($000) $371 Avg Close Range
Q2 2017
Shares 15,504 Value ($000) $421 Avg Close Range
Q1 2017
Shares 29,330 Value ($000) $803 Avg Close Range
Q4 2016
Shares 30,791 Value ($000) $823 Avg Close Range
Q3 2016
Shares 34,835 Value ($000) $903 Avg Close Range
Q2 2016
Shares 38,942 Value ($000) $1,053 Avg Close Range
Q1 2016
Shares 39,316 Value ($000) $1,021 Avg Close Range
Q4 2015
Shares 4,213 Value ($000) $95 Avg Close Range
Q3 2015
Shares 4,000 Value ($000) $90 Avg Close Range
Q2 2015
Shares 4,000 Value ($000) $88 Avg Close Range
Q4 2014
Shares 346 Value ($000) $9 Avg Close Range