FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

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

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

Q4 2025
Shares 370 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $24 Avg Close — Range —