FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q4 2020
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 70 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 70 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 170 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 170 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 170 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 170 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 170 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 170 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 170 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 170 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 170 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 205 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 306 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 306 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 306 Value ($000) $12 Avg Close — Range —