FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 13,264 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 12,068 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 8,360 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 9,587 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 9,682 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 7,266 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 227 Value ($000) $10 Avg Close — Range —