FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 206,170 Value ($000) $6,241 Avg Close Range
Q3 2025
Shares 169,308 Value ($000) $4,868 Avg Close Range
Q2 2025
Shares 160,740 Value ($000) $4,427 Avg Close Range
Q1 2025
Shares 181,710 Value ($000) $4,397 Avg Close Range
Q4 2024
Shares 182,460 Value ($000) $4,058 Avg Close Range
Q3 2024
Shares 179,155 Value ($000) $4,363 Avg Close Range
Q2 2024
Shares 180,085 Value ($000) $4,021 Avg Close Range
Q1 2024
Shares 190,619 Value ($000) $4,340 Avg Close Range
Q4 2023
Shares 181,573 Value ($000) $4,042 Avg Close Range
Q3 2023
Shares 194,062 Value ($000) $4,000 Avg Close Range
Q2 2023
Shares 192,392 Value ($000) $4,125 Avg Close Range
Q1 2023
Shares 167,360 Value ($000) $3,700 Avg Close Range
Q4 2022
Shares 165,393 Value ($000) $3,635 Avg Close Range
Q3 2022
Shares 247,381 Value ($000) $4,586 Avg Close Range
Q2 2022
Shares 254,923 Value ($000) $5,543 Avg Close Range
Q1 2022
Shares 231,824 Value ($000) $5,875 Avg Close Range
Q4 2021
Shares 194,955 Value ($000) $4,897 Avg Close Range
Q3 2021
Shares 168,857 Value ($000) $4,221 Avg Close Range
Q2 2021
Shares 140,050 Value ($000) $3,633 Avg Close Range
Q1 2021
Shares 135,685 Value ($000) $3,411 Avg Close Range
Q4 2020
Shares 127,109 Value ($000) $2,786 Avg Close Range
Q3 2020
Shares 122,465 Value ($000) $2,184 Avg Close Range
Q2 2020
Shares 110,818 Value ($000) $1,993 Avg Close Range
Q1 2020
Shares 77,425 Value ($000) $1,233 Avg Close Range
Q4 2019
Shares 37,088 Value ($000) $925 Avg Close Range
Q3 2019
Shares 33,770 Value ($000) $774 Avg Close Range
Q2 2019
Shares 50,479 Value ($000) $1,161 Avg Close Range
Q1 2019
Shares 44,933 Value ($000) $1,048 Avg Close Range
Q4 2018
Shares 44,929 Value ($000) $982 Avg Close Range
Q3 2018
Shares 40,137 Value ($000) $1,008 Avg Close Range
Q2 2018
Shares 40,926 Value ($000) $1,012 Avg Close Range
Q1 2018
Shares 41,207 Value ($000) $1,055 Avg Close Range
Q4 2017
Shares 40,577 Value ($000) $1,069 Avg Close Range
Q3 2017
Shares 41,951 Value ($000) $1,082 Avg Close Range
Q2 2017
Shares 42,162 Value ($000) $1,054 Avg Close Range
Q1 2017
Shares 42,779 Value ($000) $1,049 Avg Close Range
Q4 2016
Shares 47,320 Value ($000) $1,103 Avg Close Range
Q3 2016
Shares 50,866 Value ($000) $1,195 Avg Close Range
Q2 2016
Shares 64,680 Value ($000) $1,440 Avg Close Range
Q1 2016
Shares 68,768 Value ($000) $1,551 Avg Close Range
Q4 2015
Shares 72,164 Value ($000) $1,570 Avg Close Range
Q3 2015
Shares 80,911 Value ($000) $1,747 Avg Close Range
Q2 2015
Shares 92,269 Value ($000) $2,264 Avg Close Range
Q1 2015
Shares 86,430 Value ($000) $2,184 Avg Close Range
Q4 2014
Shares 1,550 Value ($000) $39 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $27 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $29 Avg Close Range
Q1 2014
Shares 200 Value ($000) $6 Avg Close Range
Q4 2013
Shares 200 Value ($000) $5 Avg Close Range
Q3 2013
Shares 400 Value ($000) $10 Avg Close Range