FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q2 2021
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 24 Value ($000) $2 Avg Close — Range —