FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 20,587 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 11,206 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 10,926 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 14,214 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 15,398 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 2,763 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 1,227 Value ($000) $51 Avg Close — Range —