FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 3,318 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 3,344 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $2 Avg Close — Range —