FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 15,925 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 6,423 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 6,930 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 11,422 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 12,616 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 1,126 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 204 Value ($000) $9 Avg Close — Range —