FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 572 Value ($000) $11 Avg Close Range
Q3 2025
Shares 572 Value ($000) $11 Avg Close Range
Q2 2025
Shares 572 Value ($000) $11 Avg Close Range
Q1 2025
Shares 572 Value ($000) $12 Avg Close Range
Q4 2024
Shares 572 Value ($000) $11 Avg Close Range
Q3 2024
Shares 639 Value ($000) $12 Avg Close Range
Q2 2024
Shares 572 Value ($000) $11 Avg Close Range