FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q1 2024
Shares 5,318 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 5,058 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 4,875 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 4,794 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 4,994 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 28,926 Value ($000) $1,245 Avg Close — Range —
Q1 2022
Shares 15,011 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 45,782 Value ($000) $2,387 Avg Close — Range —
Q3 2021
Shares 41,301 Value ($000) $1,968 Avg Close — Range —
Q2 2021
Shares 7,137 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 62,269 Value ($000) $2,365 Avg Close — Range —
Q3 2019
Shares 22,094 Value ($000) $759 Avg Close — Range —
Q2 2019
Shares 22,208 Value ($000) $753 Avg Close — Range —
Q1 2019
Shares 56,923 Value ($000) $1,888 Avg Close — Range —
Q4 2018
Shares 53,724 Value ($000) $1,596 Avg Close — Range —
Q3 2018
Shares 13,058 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 13,058 Value ($000) $430 Avg Close — Range —