FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q1 2024
Shares 17,583 Value ($000) $2,740 Avg Close Range
Q4 2023
Shares 17,324 Value ($000) $2,488 Avg Close Range
Q3 2023
Shares 11,834 Value ($000) $1,455 Avg Close Range
Q2 2023
Shares 12,227 Value ($000) $1,597 Avg Close Range
Q1 2023
Shares 14,121 Value ($000) $1,609 Avg Close Range
Q4 2022
Shares 14,900 Value ($000) $1,408 Avg Close Range
Q3 2022
Shares 17,319 Value ($000) $1,575 Avg Close Range
Q2 2022
Shares 25,442 Value ($000) $2,455 Avg Close Range
Q1 2022
Shares 28,051 Value ($000) $3,453 Avg Close Range
Q4 2021
Shares 37,865 Value ($000) $5,127 Avg Close Range
Q3 2021
Shares 36,670 Value ($000) $4,350 Avg Close Range
Q2 2021
Shares 40,096 Value ($000) $4,722 Avg Close Range
Q1 2021
Shares 33,948 Value ($000) $3,594 Avg Close Range
Q4 2020
Shares 35,597 Value ($000) $3,720 Avg Close Range
Q3 2020
Shares 46,104 Value ($000) $4,245 Avg Close Range
Q2 2020
Shares 47,749 Value ($000) $3,927 Avg Close Range
Q1 2020
Shares 22,377 Value ($000) $1,402 Avg Close Range
Q4 2019
Shares 10,123 Value ($000) $733 Avg Close Range
Q3 2019
Shares 7,646 Value ($000) $488 Avg Close Range
Q2 2019
Shares 8,062 Value ($000) $502 Avg Close Range
Q1 2019
Shares 26,010 Value ($000) $1,542 Avg Close Range
Q4 2018
Shares 37,722 Value ($000) $1,857 Avg Close Range
Q3 2018
Shares 77,538 Value ($000) $4,671 Avg Close Range
Q2 2018
Shares 14,940 Value ($000) $826 Avg Close Range
Q1 2018
Shares 22,037 Value ($000) $1,143 Avg Close Range
Q4 2017
Shares 7,396 Value ($000) $369 Avg Close Range
Q2 2017
Shares 24,291 Value ($000) $1,037 Avg Close Range
Q1 2017
Shares 15,270 Value ($000) $628 Avg Close Range
Q4 2016
Shares 5,713 Value ($000) $211 Avg Close Range
Q3 2016
Shares 6,068 Value ($000) $222 Avg Close Range