FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 10,037 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 10,013 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 10,409 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 11,218 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 9,975 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 9,775 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 10,174 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 10,686 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 12,786 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 49,469 Value ($000) $3,205 Avg Close — Range —
Q2 2023
Shares 49,144 Value ($000) $3,277 Avg Close — Range —
Q1 2023
Shares 44,324 Value ($000) $2,943 Avg Close — Range —
Q4 2022
Shares 43,492 Value ($000) $2,862 Avg Close — Range —
Q3 2022
Shares 42,936 Value ($000) $2,477 Avg Close — Range —
Q2 2022
Shares 48,151 Value ($000) $2,991 Avg Close — Range —
Q1 2022
Shares 51,382 Value ($000) $3,624 Avg Close — Range —
Q4 2021
Shares 49,002 Value ($000) $3,425 Avg Close — Range —
Q3 2021
Shares 45,644 Value ($000) $2,940 Avg Close — Range —
Q2 2021
Shares 42,149 Value ($000) $2,767 Avg Close — Range —
Q1 2021
Shares 41,093 Value ($000) $2,616 Avg Close — Range —
Q4 2020
Shares 44,171 Value ($000) $2,426 Avg Close — Range —
Q3 2020
Shares 39,293 Value ($000) $1,834 Avg Close — Range —
Q2 2020
Shares 35,302 Value ($000) $1,605 Avg Close — Range —
Q1 2020
Shares 25,290 Value ($000) $931 Avg Close — Range —
Q4 2019
Shares 17,734 Value ($000) $1,002 Avg Close — Range —
Q3 2019
Shares 17,124 Value ($000) $883 Avg Close — Range —
Q2 2019
Shares 17,258 Value ($000) $900 Avg Close — Range —
Q1 2019
Shares 17,380 Value ($000) $896 Avg Close — Range —
Q4 2018
Shares 16,693 Value ($000) $772 Avg Close — Range —
Q3 2018
Shares 20,317 Value ($000) $1,100 Avg Close — Range —
Q2 2018
Shares 19,416 Value ($000) $1,016 Avg Close — Range —
Q1 2018
Shares 18,720 Value ($000) $987 Avg Close — Range —
Q4 2017
Shares 17,549 Value ($000) $959 Avg Close — Range —
Q3 2017
Shares 20,049 Value ($000) $1,025 Avg Close — Range —
Q2 2017
Shares 19,974 Value ($000) $1,002 Avg Close — Range —
Q1 2017
Shares 21,587 Value ($000) $1,064 Avg Close — Range —
Q4 2016
Shares 19,673 Value ($000) $922 Avg Close — Range —
Q3 2016
Shares 19,866 Value ($000) $846 Avg Close — Range —
Q2 2016
Shares 37,388 Value ($000) $1,491 Avg Close — Range —
Q1 2016
Shares 36,983 Value ($000) $1,503 Avg Close — Range —
Q4 2015
Shares 41,483 Value ($000) $1,595 Avg Close — Range —
Q3 2015
Shares 39,603 Value ($000) $1,495 Avg Close — Range —
Q2 2015
Shares 41,151 Value ($000) $1,747 Avg Close — Range —
Q1 2015
Shares 40,235 Value ($000) $1,760 Avg Close — Range —
Q4 2013
Shares 340 Value ($000) $14 Avg Close — Range —