FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

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

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

Q4 2017
Shares 273 Value ($000) $5 Avg Close Range
Q3 2017
Shares 2,765 Value ($000) $54 Avg Close Range
Q2 2017
Shares 257 Value ($000) $5 Avg Close Range
Q1 2017
Shares 252 Value ($000) $4 Avg Close Range
Q4 2016
Shares 5,124 Value ($000) $80 Avg Close Range
Q3 2016
Shares 5,124 Value ($000) $81 Avg Close Range
Q2 2016
Shares 5,124 Value ($000) $82 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $17 Avg Close Range