FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 178 Value ($000) $19 Avg Close Range
Q3 2025
Shares 178 Value ($000) $18 Avg Close Range
Q2 2025
Shares 178 Value ($000) $17 Avg Close Range
Q1 2025
Shares 468 Value ($000) $40 Avg Close Range
Q4 2024
Shares 290 Value ($000) $25 Avg Close Range
Q3 2024
Shares 425 Value ($000) $37 Avg Close Range
Q2 2024
Shares 425 Value ($000) $35 Avg Close Range
Q1 2024
Shares 1,525 Value ($000) $121 Avg Close Range
Q4 2023
Shares 1,390 Value ($000) $107 Avg Close Range
Q3 2023
Shares 2,090 Value ($000) $142 Avg Close Range
Q2 2023
Shares 2,290 Value ($000) $164 Avg Close Range
Q1 2023
Shares 2,490 Value ($000) $173 Avg Close Range
Q4 2022
Shares 2,490 Value ($000) $152 Avg Close Range
Q3 2022
Shares 2,490 Value ($000) $139 Avg Close Range
Q2 2022
Shares 2,939 Value ($000) $189 Avg Close Range
Q1 2022
Shares 2,939 Value ($000) $223 Avg Close Range
Q4 2021
Shares 2,740 Value ($000) $226 Avg Close Range
Q3 2021
Shares 2,740 Value ($000) $209 Avg Close Range
Q2 2021
Shares 2,740 Value ($000) $209 Avg Close Range
Q1 2021
Shares 1,990 Value ($000) $145 Avg Close Range
Q4 2020
Shares 2,180 Value ($000) $151 Avg Close Range
Q3 2020
Shares 1,400 Value ($000) $83 Avg Close Range
Q2 2020
Shares 1,400 Value ($000) $76 Avg Close Range
Q1 2020
Shares 800 Value ($000) $37 Avg Close Range
Q4 2019
Shares 400 Value ($000) $22 Avg Close Range