FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 861,230 Value ($000) $23,158 Avg Close — Range —
Q3 2025
Shares 1,028,180 Value ($000) $28,594 Avg Close — Range —
Q2 2025
Shares 1,122,803 Value ($000) $30,361 Avg Close — Range —
Q1 2025
Shares 1,215,331 Value ($000) $33,385 Avg Close — Range —
Q4 2024
Shares 1,314,065 Value ($000) $35,506 Avg Close — Range —
Q3 2024
Shares 1,353,946 Value ($000) $39,914 Avg Close — Range —
Q2 2024
Shares 1,493,060 Value ($000) $37,834 Avg Close — Range —
Q1 2024
Shares 1,643,427 Value ($000) $42,877 Avg Close — Range —
Q4 2023
Shares 1,743,158 Value ($000) $46,455 Avg Close — Range —
Q3 2023
Shares 2,492,170 Value ($000) $56,697 Avg Close — Range —
Q2 2023
Shares 3,198,065 Value ($000) $80,239 Avg Close — Range —
Q1 2023
Shares 6,966,945 Value ($000) $173,547 Avg Close — Range —
Q4 2022
Shares 18,203,657 Value ($000) $451,633 Avg Close — Range —
Q3 2022
Shares 19,173,717 Value ($000) $458,636 Avg Close — Range —
Q2 2022
Shares 19,195,268 Value ($000) $521,344 Avg Close — Range —
Q1 2022
Shares 19,554,810 Value ($000) $633,381 Avg Close — Range —
Q4 2021
Shares 22,866,210 Value ($000) $793,914 Avg Close — Range —
Q3 2021
Shares 21,941,077 Value ($000) $667,009 Avg Close — Range —
Q2 2021
Shares 17,668,401 Value ($000) $537,650 Avg Close — Range —
Q1 2021
Shares 16,828,592 Value ($000) $462,617 Avg Close — Range —
Q4 2020
Shares 15,892,422 Value ($000) $403,348 Avg Close — Range —
Q3 2020
Shares 14,477,806 Value ($000) $340,229 Avg Close — Range —
Q2 2020
Shares 10,344,502 Value ($000) $241,854 Avg Close — Range —
Q3 2018
Shares 682 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 667 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 660 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 653 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 449 Value ($000) $11 Avg Close — Range —