FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 3,193 Value ($000) $237 Avg Close Range
Q3 2025
Shares 3,354 Value ($000) $224 Avg Close Range
Q2 2025
Shares 3,099 Value ($000) $198 Avg Close Range
Q1 2025
Shares 3,194 Value ($000) $218 Avg Close Range
Q4 2024
Shares 1,524 Value ($000) $100 Avg Close Range
Q3 2024
Shares 1,524 Value ($000) $111 Avg Close Range
Q2 2024
Shares 2,416 Value ($000) $166 Avg Close Range
Q1 2024
Shares 1,968 Value ($000) $137 Avg Close Range
Q4 2023
Shares 1,502 Value ($000) $97 Avg Close Range
Q3 2023
Shares 1,915 Value ($000) $116 Avg Close Range
Q2 2023
Shares 875 Value ($000) $55 Avg Close Range
Q1 2023
Shares 175 Value ($000) $11 Avg Close Range
Q4 2022
Shares 175 Value ($000) $11 Avg Close Range
Q3 2022
Shares 175 Value ($000) $10 Avg Close Range
Q2 2022
Shares 175 Value ($000) $11 Avg Close Range
Q1 2022
Shares 175 Value ($000) $11 Avg Close Range
Q4 2021
Shares 175 Value ($000) $12 Avg Close Range
Q3 2021
Shares 175 Value ($000) $11 Avg Close Range
Q2 2021
Shares 175 Value ($000) $11 Avg Close Range
Q1 2021
Shares 175 Value ($000) $10 Avg Close Range
Q4 2020
Shares 150 Value ($000) $9 Avg Close Range
Q3 2020
Shares 150 Value ($000) $8 Avg Close Range
Q2 2020
Shares 1,567 Value ($000) $78 Avg Close Range
Q2 2019
Shares 125 Value ($000) $5 Avg Close Range
Q2 2015
Shares 772 Value ($000) $28 Avg Close Range