FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q2 2025
Shares 1,810 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,510 Value ($000) $66 Avg Close — Range —