FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q4 2025
Shares 136,569 Value ($000) $4,661 Avg Close — Range —
Q3 2025
Shares 138,357 Value ($000) $4,872 Avg Close — Range —
Q2 2025
Shares 121,858 Value ($000) $4,181 Avg Close — Range —
Q1 2025
Shares 115,465 Value ($000) $3,358 Avg Close — Range —
Q4 2024
Shares 90,484 Value ($000) $2,800 Avg Close — Range —
Q3 2024
Shares 51,753 Value ($000) $1,585 Avg Close — Range —
Q2 2024
Shares 11,655 Value ($000) $346 Avg Close — Range —