FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q1 2024
Shares 31,095 Value ($000) $1,447 Avg Close — Range —
Q4 2023
Shares 25,579 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 20,033 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 20,445 Value ($000) $853 Avg Close — Range —
Q1 2023
Shares 18,127 Value ($000) $737 Avg Close — Range —
Q4 2022
Shares 18,014 Value ($000) $718 Avg Close — Range —
Q3 2022
Shares 19,619 Value ($000) $696 Avg Close — Range —
Q2 2022
Shares 16,869 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 11,226 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 5,947 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 18,919 Value ($000) $542 Avg Close — Range —