FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 18,391 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 17,739 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 14,277 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 16,343 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 14,174 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 10,808 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 2,383 Value ($000) $50 Avg Close — Range —