FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 560,065 Value ($000) $30,714 Avg Close — Range —
Q3 2025
Shares 528,175 Value ($000) $28,342 Avg Close — Range —
Q2 2025
Shares 110,724 Value ($000) $5,341 Avg Close — Range —
Q1 2025
Shares 99,134 Value ($000) $3,962 Avg Close — Range —
Q4 2024
Shares 65,680 Value ($000) $3,038 Avg Close — Range —
Q3 2024
Shares 34,585 Value ($000) $1,479 Avg Close — Range —
Q2 2024
Shares 10,039 Value ($000) $426 Avg Close — Range —