FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q1 2019

Shares 36,422 Value ($000) $789 Avg Close — Range —

Q4 2018

Shares 34,161 Value ($000) $679 Avg Close — Range —

Q3 2018

Shares 25,690 Value ($000) $586 Avg Close — Range —

Q2 2018

Shares 26,701 Value ($000) $604 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	36,422	$789	—	—
Q4 2018	34,161	$679	—	—
Q3 2018	25,690	$586	—	—
Q2 2018	26,701	$604	—	—