FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q2 2018
Shares 221 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 221 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 221 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 221 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 221 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 221 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 221 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 221 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 221 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 186 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 288 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 287 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 286 Value ($000) $12 Avg Close — Range —