FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 158 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 158 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 158 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 158 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 247 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 247 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 246 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 246 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 246 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 245 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 244 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 244 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 243 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 243 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 243 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 242 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 242 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 242 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 241 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 241 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 241 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 240 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 240 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 240 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 239 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 346 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 393 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 393 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 1,341 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 658 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 474 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 474 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 473 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 473 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 387 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 237 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 237 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 237 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 237 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 237 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 237 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 497 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 497 Value ($000) $15 Avg Close — Range —