FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 2,995 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 2,995 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 2,067 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 2,337 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 3,437 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 9,537 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 10,077 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 12,827 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 13,027 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 13,027 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 13,027 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 13,027 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 13,027 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 13,027 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 10,007 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 9,467 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 9,667 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 9,667 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 9,667 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 3,667 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 3,469 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 3,669 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 2,469 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 2,269 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 2,269 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 2,269 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 2,269 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 2,569 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 2,569 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 2,569 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 2,569 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 7,600 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 7,600 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 7,600 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 7,600 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 7,600 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 7,700 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 7,600 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 17,600 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 17,600 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 17,600 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 5,400 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 6,390 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $56 Avg Close — Range —