FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 284 Value ($000) $13 Avg Close Range
Q3 2025
Shares 285 Value ($000) $13 Avg Close Range
Q2 2025
Shares 285 Value ($000) $13 Avg Close Range
Q1 2025
Shares 287 Value ($000) $13 Avg Close Range
Q4 2024
Shares 289 Value ($000) $12 Avg Close Range
Q3 2024
Shares 1,831 Value ($000) $83 Avg Close Range
Q2 2024
Shares 2,867 Value ($000) $123 Avg Close Range
Q1 2024
Shares 1,325 Value ($000) $58 Avg Close Range
Q4 2023
Shares 1,065 Value ($000) $48 Avg Close Range
Q3 2023
Shares 1,065 Value ($000) $45 Avg Close Range
Q2 2023
Shares 1,762 Value ($000) $78 Avg Close Range
Q1 2023
Shares 1,387 Value ($000) $62 Avg Close Range
Q4 2022
Shares 1,423 Value ($000) $62 Avg Close Range
Q3 2022
Shares 2,420 Value ($000) $105 Avg Close Range
Q2 2022
Shares 2,616 Value ($000) $121 Avg Close Range
Q1 2022
Shares 2,734 Value ($000) $135 Avg Close Range
Q4 2021
Shares 2,388 Value ($000) $127 Avg Close Range
Q3 2021
Shares 3,563 Value ($000) $191 Avg Close Range
Q2 2021
Shares 4,419 Value ($000) $237 Avg Close Range
Q1 2021
Shares 5,939 Value ($000) $314 Avg Close Range
Q4 2020
Shares 7,480 Value ($000) $410 Avg Close Range
Q3 2020
Shares 10,894 Value ($000) $600 Avg Close Range
Q2 2020
Shares 11,538 Value ($000) $632 Avg Close Range
Q1 2020
Shares 11,726 Value ($000) $618 Avg Close Range
Q4 2019
Shares 10,892 Value ($000) $564 Avg Close Range
Q3 2019
Shares 4,395 Value ($000) $231 Avg Close Range
Q2 2019
Shares 377 Value ($000) $20 Avg Close Range
Q1 2019
Shares 375 Value ($000) $19 Avg Close Range
Q4 2018
Shares 372 Value ($000) $18 Avg Close Range
Q3 2018
Shares 369 Value ($000) $18 Avg Close Range
Q2 2018
Shares 367 Value ($000) $18 Avg Close Range
Q1 2018
Shares 364 Value ($000) $18 Avg Close Range
Q4 2017
Shares 362 Value ($000) $18 Avg Close Range