FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 3,098 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 3,096 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $4 Avg Close — Range —