FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q1 2024
Shares 217,746 Value ($000) $9,866 Avg Close — Range —
Q4 2023
Shares 213,802 Value ($000) $9,040 Avg Close — Range —
Q3 2023
Shares 196,230 Value ($000) $7,573 Avg Close — Range —
Q2 2023
Shares 184,977 Value ($000) $7,351 Avg Close — Range —
Q1 2023
Shares 166,352 Value ($000) $6,335 Avg Close — Range —
Q4 2022
Shares 26,726 Value ($000) $997 Avg Close — Range —
Q3 2022
Shares 51,119 Value ($000) $1,688 Avg Close — Range —
Q2 2022
Shares 43,903 Value ($000) $1,578 Avg Close — Range —
Q1 2022
Shares 46,547 Value ($000) $1,937 Avg Close — Range —
Q4 2021
Shares 25,338 Value ($000) $1,021 Avg Close — Range —
Q3 2021
Shares 21,193 Value ($000) $784 Avg Close — Range —
Q2 2021
Shares 27,644 Value ($000) $1,042 Avg Close — Range —
Q1 2021
Shares 32,891 Value ($000) $1,169 Avg Close — Range —
Q4 2020
Shares 31,990 Value ($000) $1,027 Avg Close — Range —
Q3 2020
Shares 25,138 Value ($000) $696 Avg Close — Range —
Q2 2020
Shares 31,661 Value ($000) $858 Avg Close — Range —
Q4 2019
Shares 45,896 Value ($000) $1,490 Avg Close — Range —
Q3 2019
Shares 9,656 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 8,177 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 8,168 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 27,118 Value ($000) $740 Avg Close — Range —