FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q1 2024
Shares 45,958 Value ($000) $2,730 Avg Close Range
Q4 2023
Shares 44,042 Value ($000) $2,358 Avg Close Range
Q3 2023
Shares 56,085 Value ($000) $2,611 Avg Close Range
Q2 2023
Shares 41,006 Value ($000) $1,930 Avg Close Range
Q1 2023
Shares 50,226 Value ($000) $2,265 Avg Close Range
Q4 2022
Shares 56,398 Value ($000) $2,704 Avg Close Range
Q3 2022
Shares 57,969 Value ($000) $2,497 Avg Close Range
Q2 2022
Shares 53,081 Value ($000) $2,369 Avg Close Range
Q1 2022
Shares 54,065 Value ($000) $2,927 Avg Close Range
Q4 2021
Shares 40,292 Value ($000) $2,253 Avg Close Range
Q3 2021
Shares 25,689 Value ($000) $1,379 Avg Close Range
Q2 2021
Shares 35,036 Value ($000) $1,834 Avg Close Range
Q1 2021
Shares 28,620 Value ($000) $1,400 Avg Close Range
Q4 2020
Shares 18,337 Value ($000) $774 Avg Close Range
Q3 2020
Shares 31,566 Value ($000) $1,067 Avg Close Range
Q2 2020
Shares 31,784 Value ($000) $1,053 Avg Close Range
Q1 2020
Shares 22,692 Value ($000) $667 Avg Close Range
Q4 2019
Shares 29,296 Value ($000) $1,302 Avg Close Range
Q3 2019
Shares 22,810 Value ($000) $927 Avg Close Range
Q2 2019
Shares 22,212 Value ($000) $891 Avg Close Range
Q1 2019
Shares 17,673 Value ($000) $663 Avg Close Range
Q4 2018
Shares 15,183 Value ($000) $524 Avg Close Range
Q3 2018
Shares 15,590 Value ($000) $629 Avg Close Range
Q2 2018
Shares 10,938 Value ($000) $429 Avg Close Range
Q1 2018
Shares 8,897 Value ($000) $360 Avg Close Range
Q4 2017
Shares 17,319 Value ($000) $706 Avg Close Range
Q3 2017
Shares 7,983 Value ($000) $303 Avg Close Range
Q2 2017
Shares 8,253 Value ($000) $300 Avg Close Range
Q1 2017
Shares 5,947 Value ($000) $209 Avg Close Range