FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 6,153 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 3,835 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 2,464 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 269 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 269 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,343 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 1,342 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 134 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 134 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 134 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 134 Value ($000) $7 Avg Close — Range —