FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 3,125 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 3,157 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,636 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 2,775 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 2,617 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 2,583 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 487 Value ($000) $25 Avg Close — Range —