FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 7,086 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 6,840 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 6,973 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 6,723 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 6,723 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 2,494 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 2,851 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 4,655 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 9,903 Value ($000) $270 Avg Close — Range —