FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 10,578 Value ($000) $520 Avg Close Range
Q3 2025
Shares 10,495 Value ($000) $523 Avg Close Range
Q2 2025
Shares 10,553 Value ($000) $540 Avg Close Range
Q1 2025
Shares 10,188 Value ($000) $521 Avg Close Range
Q4 2024
Shares 10,404 Value ($000) $514 Avg Close Range
Q3 2024
Shares 1,529 Value ($000) $78 Avg Close Range
Q2 2024
Shares 1,311 Value ($000) $62 Avg Close Range
Q1 2024
Shares 1,338 Value ($000) $64 Avg Close Range
Q4 2023
Shares 948 Value ($000) $42 Avg Close Range
Q3 2023
Shares 1,597 Value ($000) $68 Avg Close Range
Q2 2023
Shares 2,172 Value ($000) $99 Avg Close Range
Q1 2023
Shares 2,622 Value ($000) $118 Avg Close Range
Q4 2022
Shares 2,668 Value ($000) $120 Avg Close Range
Q3 2022
Shares 2,980 Value ($000) $119 Avg Close Range
Q2 2022
Shares 2,876 Value ($000) $124 Avg Close Range
Q1 2022
Shares 4,277 Value ($000) $197 Avg Close Range
Q4 2021
Shares 5,729 Value ($000) $267 Avg Close Range
Q3 2021
Shares 6,187 Value ($000) $259 Avg Close Range
Q2 2019
Shares 116 Value ($000) $4 Avg Close Range
Q4 2018
Shares 158 Value ($000) $5 Avg Close Range
Q2 2015
Shares 1,015 Value ($000) $29 Avg Close Range