FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 9,485 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 9,817 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 9,765 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 3,120 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 3,146 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 2,324 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 2,284 Value ($000) $102 Avg Close — Range —