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PNC FINANCIAL SERVICES GROUP, INC.
> FYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 61,068 | -3,694 | 3,676,607,000 | -69,880,000 | $60,205.13 |
| 03/31/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 64,762 | -4,910 | 3,746,487,000 | 3,742,732,000 | $57,850.08 |
| 09/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 69,672 | 8,216 | 3,755,000 | 427,000 | $53.90 |
| 06/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 61,456 | 13,283 | 3,328,000 | 36,000 | $54.15 |
| 03/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 48,173 | 17,459 | 3,292,000 | 1,002,000 | $68.34 |
| 12/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 30,714 | 1,877 | 2,290,000 | 226,000 | $74.56 |
| 09/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 28,837 | 5,200 | 2,064,000 | 332,000 | $71.57 |
| 06/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 23,637 | 4,032 | 1,732,000 | 366,000 | $73.27 |
| 03/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 19,605 | 2,927 | 1,366,000 | 337,000 | $69.68 |
| 12/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 16,678 | 4,077 | 1,029,000 | 433,000 | $61.70 |
| 09/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 12,601 | 2,948 | 596,000 | 187,000 | $47.30 |
| 06/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 9,653 | 155 | 409,000 | 99,000 | $42.37 |
| 03/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 9,498 | 645 | 310,000 | -103,000 | $32.64 |
| 12/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 8,853 | -231 | 413,000 | 14,000 | $46.65 |
| 09/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 9,084 | -120 | 399,000 | -29,000 | $43.92 |
| 06/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 9,204 | -1,422 | 428,000 | -63,000 | $46.50 |
| 03/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 10,626 | 1,146 | 491,000 | 111,000 | $46.21 |
| 12/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 9,480 | -86 | 380,000 | -120,000 | $40.08 |
| 09/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 9,566 | 4,462 | 500,000 | 253,000 | $52.27 |
| 06/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 5,104 | 1,587 | 247,000 | 94,000 | $48.39 |
| 03/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,517 | 1,081 | 153,000 | 49,000 | $43.50 |
| 12/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 2,436 | -159 | 104,000 | -3,000 | $42.69 |
| 09/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 2,595 | -37 | 107,000 | 6,000 | $41.23 |
| 06/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 2,632 | 30 | 101,000 | 6,000 | $38.37 |
| 03/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 2,602 | 2,602 | 95,000 | 95,000 | $36.51 |
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