FIRST TR EXCH TRD ALPHA FD I

Ticker: FDTS CUSIP: 33737J406 Class: X US SML CP

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

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

Q4 2017
Shares 361 Value ($000) $16 Avg Close Range
Q3 2017
Shares 358 Value ($000) $15 Avg Close Range
Q2 2017
Shares 356 Value ($000) $14 Avg Close Range
Q1 2017
Shares 353 Value ($000) $13 Avg Close Range
Q4 2016
Shares 353 Value ($000) $12 Avg Close Range
Q1 2015
Shares 17 Value ($000) $1 Avg Close Range