FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 3,650 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 3,650 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 3,793 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 4,473 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 4,473 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 4,473 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 4,473 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 2,473 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 2,473 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 2,473 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 2,473 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 2,473 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 2,473 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 4,429 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 6,456 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 6,353 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 6,330 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 6,317 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 6,554 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 9,496 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 18,716 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 19,277 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 23,369 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 23,325 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 22,066 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 31,748 Value ($000) $397 Avg Close — Range —
Q1 2019
Shares 26,479 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 29,584 Value ($000) $354 Avg Close — Range —
Q3 2018
Shares 22,190 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 28,271 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 29,733 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 26,559 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 21,322 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 21,382 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 65,664 Value ($000) $811 Avg Close — Range —
Q4 2016
Shares 15,358 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 17,426 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 15,720 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 15,005 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 14,614 Value ($000) $178 Avg Close — Range —
Q3 2015
Shares 15,577 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 14,663 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 13,971 Value ($000) $184 Avg Close — Range —