FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q3 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 148 Value ($000) $7 Avg Close — Range —