FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

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

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

Q4 2025
Shares 2,489 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 2,489 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 2,974 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 3,003 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 2,489 Value ($000) $82 Avg Close — Range —