FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 1,300 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,639 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 4,894 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 4,554 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 4,394 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 4,394 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 4,394 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 4,394 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 4,394 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 4,394 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 3,494 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 3,494 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 3,494 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 3,494 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 3,494 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 3,494 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 1,405 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 1,394 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 1,383 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 1,374 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,366 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 1,357 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,348 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,333 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 1,323 Value ($000) $26 Avg Close — Range —