FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

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

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

Q1 2020
Shares 60 Value ($000) $2 Avg Close Range
Q4 2019
Shares 152 Value ($000) $8 Avg Close Range
Q3 2019
Shares 153 Value ($000) $7 Avg Close Range
Q2 2019
Shares 1,296 Value ($000) $62 Avg Close Range
Q1 2019
Shares 1,291 Value ($000) $60 Avg Close Range
Q4 2018
Shares 1,287 Value ($000) $55 Avg Close Range
Q3 2018
Shares 1,581 Value ($000) $84 Avg Close Range
Q2 2018
Shares 1,969 Value ($000) $108 Avg Close Range
Q1 2018
Shares 1,964 Value ($000) $104 Avg Close Range
Q4 2017
Shares 2,225 Value ($000) $117 Avg Close Range
Q3 2017
Shares 2,771 Value ($000) $146 Avg Close Range
Q2 2017
Shares 2,763 Value ($000) $140 Avg Close Range
Q1 2017
Shares 2,311 Value ($000) $117 Avg Close Range
Q4 2016
Shares 1,189 Value ($000) $63 Avg Close Range
Q3 2016
Shares 1,187 Value ($000) $49 Avg Close Range
Q2 2016
Shares 1,183 Value ($000) $45 Avg Close Range
Q1 2016
Shares 1,180 Value ($000) $43 Avg Close Range
Q4 2015
Shares 1,603 Value ($000) $62 Avg Close Range
Q3 2015
Shares 503 Value ($000) $19 Avg Close Range
Q2 2015
Shares 502 Value ($000) $20 Avg Close Range