FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2021
Shares 37,749 Value ($000) $2,027 Avg Close — Range —
Q3 2021
Shares 28,474 Value ($000) $1,396 Avg Close — Range —
Q2 2021
Shares 20,099 Value ($000) $978 Avg Close — Range —
Q1 2021
Shares 9,249 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 10,396 Value ($000) $460 Avg Close — Range —
Q4 2019
Shares 6,834 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 22,250 Value ($000) $789 Avg Close — Range —
Q1 2019
Shares 32,689 Value ($000) $1,105 Avg Close — Range —
Q4 2018
Shares 57,196 Value ($000) $1,696 Avg Close — Range —
Q3 2018
Shares 40,560 Value ($000) $1,434 Avg Close — Range —
Q2 2018
Shares 42,888 Value ($000) $1,410 Avg Close — Range —