FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 11,545 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 10,429 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 7,764 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 12,054 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 11,723 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 9,928 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 854 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $1 Avg Close — Range —