FIDELITY COVINGTON TRUST

Ticker: FRNW CUSIP: 316092253 Class: CLEAN ENERGY ETF

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

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

Q4 2025
Shares 3,000 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $16 Avg Close — Range —