FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q1 2024
Shares 53,213 Value ($000) $2,637 Avg Close — Range —
Q4 2023
Shares 58,349 Value ($000) $2,599 Avg Close — Range —
Q3 2023
Shares 50,858 Value ($000) $2,020 Avg Close — Range —
Q2 2023
Shares 53,196 Value ($000) $2,141 Avg Close — Range —
Q1 2023
Shares 59,700 Value ($000) $2,185 Avg Close — Range —
Q4 2022
Shares 67,257 Value ($000) $2,089 Avg Close — Range —
Q3 2022
Shares 74,347 Value ($000) $2,326 Avg Close — Range —
Q2 2022
Shares 72,328 Value ($000) $2,575 Avg Close — Range —
Q1 2022
Shares 60,345 Value ($000) $2,745 Avg Close — Range —
Q4 2021
Shares 19,513 Value ($000) $1,003 Avg Close — Range —
Q3 2021
Shares 5,515 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 26,320 Value ($000) $942 Avg Close — Range —
Q3 2019
Shares 21,732 Value ($000) $718 Avg Close — Range —
Q2 2019
Shares 15,804 Value ($000) $524 Avg Close — Range —