FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 2,232 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 59 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 97 Value ($000) $3 Avg Close — Range —