FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 148 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 44 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 2,322 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 2,322 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 2,322 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 2,322 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 2,322 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 2,322 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 2,322 Value ($000) $67 Avg Close — Range —