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Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q4 2018
Shares 661 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 661 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 759 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 750 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 743 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 215 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 215 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 215 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 316 Value ($000) $12 Avg Close — Range —