FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q1 2024
Shares 13,950 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 16,102 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 25,152 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 28,370 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 30,644 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 25,785 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 25,346 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 19,412 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 10,572 Value ($000) $359 Avg Close — Range —