FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 3,551 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 3,541 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 3,530 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 3,973 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 6,982 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 6,939 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 4,144 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 4,203 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 3,486 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 3,486 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 4,445 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 2,577 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 2,515 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 2,857 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,403 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 1,402 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 1,401 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 3,118 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 2,463 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 409 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 359 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 2,579 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 2,559 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 2,756 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 1,097 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 1,092 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 1,730 Value ($000) $90 Avg Close — Range —