FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 12,387 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 12,439 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 13,526 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 15,060 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 22,620 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 22,087 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 24,153 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 38,211 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 50,882 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 72,304 Value ($000) $1,155 Avg Close — Range —
Q2 2023
Shares 69,881 Value ($000) $1,116 Avg Close — Range —
Q1 2023
Shares 62,593 Value ($000) $999 Avg Close — Range —
Q4 2022
Shares 60,935 Value ($000) $1,024 Avg Close — Range —
Q3 2022
Shares 68,554 Value ($000) $1,146 Avg Close — Range —
Q2 2022
Shares 72,406 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 75,133 Value ($000) $1,429 Avg Close — Range —
Q4 2021
Shares 74,604 Value ($000) $1,517 Avg Close — Range —
Q3 2021
Shares 69,676 Value ($000) $1,431 Avg Close — Range —
Q2 2021
Shares 64,364 Value ($000) $1,325 Avg Close — Range —
Q1 2021
Shares 82,445 Value ($000) $1,661 Avg Close — Range —
Q4 2020
Shares 91,645 Value ($000) $1,850 Avg Close — Range —
Q3 2020
Shares 153,347 Value ($000) $2,939 Avg Close — Range —
Q2 2020
Shares 187,636 Value ($000) $3,456 Avg Close — Range —
Q1 2020
Shares 194,199 Value ($000) $3,184 Avg Close — Range —
Q4 2019
Shares 204,149 Value ($000) $4,097 Avg Close — Range —
Q3 2019
Shares 197,513 Value ($000) $3,897 Avg Close — Range —
Q2 2019
Shares 198,178 Value ($000) $3,842 Avg Close — Range —
Q1 2019
Shares 151,581 Value ($000) $2,890 Avg Close — Range —
Q4 2018
Shares 159,040 Value ($000) $2,855 Avg Close — Range —
Q3 2018
Shares 185,134 Value ($000) $3,537 Avg Close — Range —
Q2 2018
Shares 158,634 Value ($000) $3,023 Avg Close — Range —
Q1 2018
Shares 147,479 Value ($000) $2,869 Avg Close — Range —
Q4 2017
Shares 127,101 Value ($000) $2,544 Avg Close — Range —
Q3 2017
Shares 108,384 Value ($000) $2,175 Avg Close — Range —
Q2 2017
Shares 102,450 Value ($000) $2,050 Avg Close — Range —
Q1 2017
Shares 87,091 Value ($000) $1,700 Avg Close — Range —
Q4 2016
Shares 69,924 Value ($000) $1,328 Avg Close — Range —
Q3 2016
Shares 52,871 Value ($000) $1,033 Avg Close — Range —
Q2 2016
Shares 40,536 Value ($000) $771 Avg Close — Range —
Q1 2016
Shares 11,733 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 6,611 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 2,281 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $18 Avg Close — Range —