FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

FIRST COMMONWEALTH FINANCIAL CORP /PA/'s Holding History (CIK: 0000712537)

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

Q4 2025
Shares 155,636 Value ($000) $5,693 Avg Close — Range —
Q3 2025
Shares 128,406 Value ($000) $4,530 Avg Close — Range —
Q2 2025
Shares 129,210 Value ($000) $4,298 Avg Close — Range —
Q1 2025
Shares 107,985 Value ($000) $3,214 Avg Close — Range —
Q4 2024
Shares 87,740 Value ($000) $2,415 Avg Close — Range —
Q3 2024
Shares 97,446 Value ($000) $2,951 Avg Close — Range —
Q2 2024
Shares 82,162 Value ($000) $2,328 Avg Close — Range —
Q1 2024
Shares 62,608 Value ($000) $1,787 Avg Close — Range —
Q4 2023
Shares 7,916 Value ($000) $210 Avg Close — Range —