FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q1 2024
Shares 48,534 Value ($000) $1,867 Avg Close Range
Q4 2023
Shares 28,357 Value ($000) $945 Avg Close Range
Q3 2023
Shares 27,212 Value ($000) $788 Avg Close Range
Q2 2023
Shares 23,860 Value ($000) $710 Avg Close Range
Q1 2023
Shares 155,763 Value ($000) $3,966 Avg Close Range
Q4 2022
Shares 20,332 Value ($000) $429 Avg Close Range
Q3 2022
Shares 15,307 Value ($000) $328 Avg Close Range
Q2 2022
Shares 18,549 Value ($000) $403 Avg Close Range
Q1 2022
Shares 23,753 Value ($000) $718 Avg Close Range
Q4 2021
Shares 28,369 Value ($000) $982 Avg Close Range
Q3 2021
Shares 26,250 Value ($000) $853 Avg Close Range