FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 17,142 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 17,591 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 16,039 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 26,998 Value ($000) $1,228 Avg Close — Range —
Q4 2024
Shares 27,244 Value ($000) $1,268 Avg Close — Range —
Q3 2024
Shares 26,144 Value ($000) $1,196 Avg Close — Range —
Q2 2024
Shares 213 Value ($000) $9 Avg Close — Range —