FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q2 2022
Shares 2,475 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 2,204 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 2,204 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $6 Avg Close — Range —