FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 4,688 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 5,734 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,442 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 3,592 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 3,314 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 3,314 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 3,314 Value ($000) $100 Avg Close — Range —