FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024
Shares 39,476 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 39,876 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 39,684 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 42,215 Value ($000) $710 Avg Close — Range —
Q1 2023
Shares 42,012 Value ($000) $619 Avg Close — Range —
Q4 2022
Shares 42,452 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 80,355 Value ($000) $1,025 Avg Close — Range —
Q2 2022
Shares 82,147 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 70,400 Value ($000) $1,263 Avg Close — Range —
Q4 2021
Shares 25,442 Value ($000) $527 Avg Close — Range —