FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q2 2020
Shares 106 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 106 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 106 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 104 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 103 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 102 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 102 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 102 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $7 Avg Close — Range —