FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 250 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 378 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 26 Value ($000) $1 Avg Close — Range —