FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q1 2024
Shares 59,328 Value ($000) $3,333 Avg Close — Range —
Q4 2023
Shares 56,970 Value ($000) $3,018 Avg Close — Range —
Q3 2023
Shares 108,328 Value ($000) $5,268 Avg Close — Range —
Q2 2023
Shares 98,311 Value ($000) $4,926 Avg Close — Range —
Q1 2023
Shares 99,702 Value ($000) $4,734 Avg Close — Range —
Q4 2022
Shares 112,673 Value ($000) $5,203 Avg Close — Range —
Q3 2022
Shares 120,506 Value ($000) $5,060 Avg Close — Range —
Q2 2022
Shares 123,838 Value ($000) $5,524 Avg Close — Range —
Q1 2022
Shares 124,005 Value ($000) $6,200 Avg Close — Range —
Q4 2021
Shares 129,910 Value ($000) $6,796 Avg Close — Range —
Q3 2021
Shares 146,172 Value ($000) $6,946 Avg Close — Range —
Q2 2021
Shares 153,656 Value ($000) $7,245 Avg Close — Range —
Q1 2021
Shares 140,798 Value ($000) $6,176 Avg Close — Range —
Q4 2020
Shares 138,874 Value ($000) $5,932 Avg Close — Range —
Q3 2020
Shares 139,564 Value ($000) $5,521 Avg Close — Range —
Q2 2020
Shares 186,954 Value ($000) $6,839 Avg Close — Range —
Q1 2020
Shares 253,942 Value ($000) $7,925 Avg Close — Range —
Q4 2019
Shares 162,382 Value ($000) $6,284 Avg Close — Range —
Q3 2019
Shares 199,074 Value ($000) $7,310 Avg Close — Range —
Q2 2019
Shares 158,333 Value ($000) $5,651 Avg Close — Range —
Q1 2019
Shares 122,670 Value ($000) $4,177 Avg Close — Range —
Q4 2018
Shares 9,705 Value ($000) $291 Avg Close — Range —