FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q3 2025
Shares 397 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 714 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 714 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 714 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 714 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 931 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 925 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 920 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 920 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 918 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 992 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 1,467 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 1,806 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 1,972 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 4,727 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 4,721 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 5,449 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 5,262 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 5,231 Value ($000) $132 Avg Close — Range —
Q1 2019
Shares 4,549 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 4,375 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 2,176 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 2,652 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 2,155 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 1,967 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 1,765 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 1,756 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 2,103 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 2,706 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 2,102 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 2,119 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 2,213 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 2,213 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 2,211 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 2,197 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 1,834 Value ($000) $41 Avg Close — Range —