FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q1 2025
Shares 531 Value ($000) $24 Avg Close Range
Q4 2024
Shares 531 Value ($000) $25 Avg Close Range
Q1 2024
Shares 109 Value ($000) $5 Avg Close Range
Q4 2023
Shares 252 Value ($000) $12 Avg Close Range
Q3 2023
Shares 1,524 Value ($000) $70 Avg Close Range
Q2 2023
Shares 2,526 Value ($000) $114 Avg Close Range
Q1 2023
Shares 2,523 Value ($000) $114 Avg Close Range
Q4 2022
Shares 1,346 Value ($000) $60 Avg Close Range
Q3 2022
Shares 1,878 Value ($000) $83 Avg Close Range
Q2 2022
Shares 647 Value ($000) $29 Avg Close Range
Q1 2022
Shares 802 Value ($000) $38 Avg Close Range
Q4 2021
Shares 460 Value ($000) $22 Avg Close Range
Q3 2021
Shares 459 Value ($000) $22 Avg Close Range
Q2 2021
Shares 538 Value ($000) $26 Avg Close Range
Q1 2021
Shares 537 Value ($000) $26 Avg Close Range
Q4 2020
Shares 536 Value ($000) $25 Avg Close Range
Q3 2020
Shares 4,087 Value ($000) $188 Avg Close Range
Q2 2020
Shares 5,178 Value ($000) $234 Avg Close Range
Q1 2020
Shares 6,634 Value ($000) $277 Avg Close Range
Q4 2019
Shares 13,709 Value ($000) $657 Avg Close Range
Q3 2019
Shares 14,267 Value ($000) $676 Avg Close Range
Q2 2019
Shares 15,796 Value ($000) $744 Avg Close Range
Q1 2019
Shares 13,630 Value ($000) $642 Avg Close Range
Q4 2018
Shares 14,528 Value ($000) $662 Avg Close Range
Q3 2018
Shares 12,943 Value ($000) $622 Avg Close Range
Q2 2018
Shares 11,852 Value ($000) $566 Avg Close Range
Q1 2018
Shares 9,027 Value ($000) $434 Avg Close Range
Q4 2017
Shares 8,537 Value ($000) $410 Avg Close Range
Q3 2017
Shares 5,879 Value ($000) $283 Avg Close Range
Q2 2017
Shares 5,786 Value ($000) $280 Avg Close Range
Q1 2017
Shares 3,991 Value ($000) $193 Avg Close Range
Q4 2016
Shares 80 Value ($000) $4 Avg Close Range
Q3 2016
Shares 80 Value ($000) $4 Avg Close Range
Q2 2016
Shares 80 Value ($000) $4 Avg Close Range
Q1 2016
Shares 80 Value ($000) $4 Avg Close Range
Q4 2015
Shares 80 Value ($000) $4 Avg Close Range
Q3 2015
Shares 271 Value ($000) $13 Avg Close Range
Q2 2015
Shares 270 Value ($000) $13 Avg Close Range
Q1 2015
Shares 268 Value ($000) $13 Avg Close Range