FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 7,895 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 8,004 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 7,984 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 8,018 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 8,052 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 7,696 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 7,694 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 7,682 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 6,731 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 6,693 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 6,779 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 6,785 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 7,268 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 8,492 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 1,392 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —