FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 26,066 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 26,317 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 25,361 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 6,863 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 2,561 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 2,323 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 212 Value ($000) $8 Avg Close — Range —