FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q3 2021
Shares 620 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 620 Value ($000) $35 Avg Close — Range —