FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q4 2025
Shares 150,818 Value ($000) $5,757 Avg Close — Range —
Q3 2025
Shares 151,629 Value ($000) $5,651 Avg Close — Range —
Q2 2025
Shares 156,134 Value ($000) $5,385 Avg Close — Range —
Q1 2025
Shares 153,983 Value ($000) $4,803 Avg Close — Range —
Q4 2024
Shares 129,957 Value ($000) $4,279 Avg Close — Range —