PNC Financial Services Group’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,678	Closed	-$140K	–	4488
2021 Q2	$140K	Buy	+14,678	New	+$140K	﹤0.01%	2453
2019 Q3	–	Sell	-1,000	Closed	-$9K	–	4171
2019 Q2	$9K	Buy	+1,000	New	+$9K	﹤0.01%	3606