FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q1 2024
Shares 50,883 Value ($000) $1,977 Avg Close — Range —
Q4 2023
Shares 48,486 Value ($000) $1,757 Avg Close — Range —
Q3 2023
Shares 48,172 Value ($000) $1,555 Avg Close — Range —
Q2 2023
Shares 49,529 Value ($000) $1,656 Avg Close — Range —
Q1 2023
Shares 45,418 Value ($000) $1,465 Avg Close — Range —
Q4 2022
Shares 45,177 Value ($000) $1,415 Avg Close — Range —
Q3 2022
Shares 44,019 Value ($000) $1,265 Avg Close — Range —
Q2 2022
Shares 40,731 Value ($000) $1,210 Avg Close — Range —
Q1 2022
Shares 35,711 Value ($000) $1,223 Avg Close — Range —
Q4 2021
Shares 24,450 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 12,967 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 19,705 Value ($000) $668 Avg Close — Range —
Q1 2021
Shares 31,153 Value ($000) $1,014 Avg Close — Range —
Q4 2020
Shares 31,408 Value ($000) $901 Avg Close — Range —
Q3 2020
Shares 8,876 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 19,635 Value ($000) $449 Avg Close — Range —