FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 482 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 482 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 482 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 482 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 482 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,073 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 1,073 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 482 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 482 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 482 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 844 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 843 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,069 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,067 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 1,067 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,110 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 1,110 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 1,117 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 1,117 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 1,706 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 2,868 Value ($000) $188 Avg Close — Range —
Q3 2020
Shares 3,008 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 3,229 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 5,267 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 5,375 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 4,594 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 4,801 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 4,302 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 4,735 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 4,449 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 4,977 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 3,883 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 3,294 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 2,926 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 2,686 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 2,346 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 2,346 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 1,075 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 1,535 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 1,534 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 1,514 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 1,398 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 938 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 938 Value ($000) $29 Avg Close — Range —