FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q1 2024
Shares 104,367 Value ($000) $5,010 Avg Close — Range —
Q4 2023
Shares 105,886 Value ($000) $5,074 Avg Close — Range —
Q3 2023
Shares 103,112 Value ($000) $4,712 Avg Close — Range —
Q2 2023
Shares 98,477 Value ($000) $4,582 Avg Close — Range —
Q1 2023
Shares 107,529 Value ($000) $5,076 Avg Close — Range —
Q4 2022
Shares 94,566 Value ($000) $4,350 Avg Close — Range —