FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q1 2024
Shares 36,040 Value ($000) $2,124 Avg Close — Range —
Q4 2023
Shares 35,145 Value ($000) $1,910 Avg Close — Range —
Q3 2023
Shares 33,104 Value ($000) $1,632 Avg Close — Range —
Q2 2023
Shares 37,137 Value ($000) $1,877 Avg Close — Range —
Q1 2023
Shares 37,825 Value ($000) $1,795 Avg Close — Range —
Q4 2022
Shares 37,912 Value ($000) $1,683 Avg Close — Range —
Q3 2022
Shares 36,759 Value ($000) $1,527 Avg Close — Range —
Q2 2022
Shares 44,692 Value ($000) $1,976 Avg Close — Range —
Q1 2022
Shares 54,427 Value ($000) $2,845 Avg Close — Range —
Q4 2021
Shares 54,481 Value ($000) $3,057 Avg Close — Range —
Q3 2021
Shares 48,948 Value ($000) $2,435 Avg Close — Range —
Q2 2021
Shares 32,581 Value ($000) $1,610 Avg Close — Range —
Q1 2021
Shares 35,189 Value ($000) $1,596 Avg Close — Range —
Q4 2020
Shares 40,675 Value ($000) $1,751 Avg Close — Range —
Q3 2020
Shares 66,894 Value ($000) $2,613 Avg Close — Range —
Q2 2020
Shares 73,863 Value ($000) $2,696 Avg Close — Range —
Q1 2020
Shares 37,780 Value ($000) $1,154 Avg Close — Range —
Q4 2019
Shares 37,608 Value ($000) $1,418 Avg Close — Range —
Q3 2019
Shares 32,418 Value ($000) $1,136 Avg Close — Range —
Q2 2019
Shares 32,725 Value ($000) $1,135 Avg Close — Range —
Q3 2017
Shares 28,848 Value ($000) $862 Avg Close — Range —