FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 290 Value ($000) $17 Avg Close Range
Q3 2025
Shares 498 Value ($000) $30 Avg Close Range
Q2 2025
Shares 290 Value ($000) $17 Avg Close Range
Q1 2025
Shares 290 Value ($000) $17 Avg Close Range
Q3 2024
Shares 82,276 Value ($000) $4,926 Avg Close Range
Q2 2024
Shares 82,276 Value ($000) $4,904 Avg Close Range
Q1 2024
Shares 85,227 Value ($000) $5,081 Avg Close Range
Q4 2023
Shares 1,700 Value ($000) $101 Avg Close Range
Q3 2023
Shares 2,410 Value ($000) $143 Avg Close Range
Q2 2023
Shares 2,410 Value ($000) $143 Avg Close Range
Q1 2023
Shares 1,710 Value ($000) $102 Avg Close Range
Q4 2022
Shares 728 Value ($000) $43 Avg Close Range
Q3 2022
Shares 728 Value ($000) $43 Avg Close Range
Q2 2022
Shares 728 Value ($000) $43 Avg Close Range
Q1 2022
Shares 728 Value ($000) $43 Avg Close Range
Q4 2021
Shares 728 Value ($000) $43 Avg Close Range
Q3 2021
Shares 728 Value ($000) $44 Avg Close Range
Q2 2021
Shares 728 Value ($000) $44 Avg Close Range
Q1 2021
Shares 2,371 Value ($000) $142 Avg Close Range
Q4 2020
Shares 1,016 Value ($000) $61 Avg Close Range
Q3 2020
Shares 1,268 Value ($000) $76 Avg Close Range
Q2 2020
Shares 7,383 Value ($000) $443 Avg Close Range
Q1 2020
Shares 8,607 Value ($000) $508 Avg Close Range
Q4 2019
Shares 4,138 Value ($000) $249 Avg Close Range
Q3 2019
Shares 4,133 Value ($000) $248 Avg Close Range
Q2 2019
Shares 4,341 Value ($000) $261 Avg Close Range
Q1 2019
Shares 2,362 Value ($000) $142 Avg Close Range
Q4 2018
Shares 2,160 Value ($000) $129 Avg Close Range
Q3 2018
Shares 2,356 Value ($000) $141 Avg Close Range
Q2 2018
Shares 4,904 Value ($000) $294 Avg Close Range
Q1 2018
Shares 773 Value ($000) $46 Avg Close Range
Q4 2017
Shares 771 Value ($000) $46 Avg Close Range
Q3 2017
Shares 425 Value ($000) $26 Avg Close Range
Q2 2017
Shares 425 Value ($000) $25 Avg Close Range