FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q1 2024
Shares 15,180 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 5,221 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 21,920 Value ($000) $969 Avg Close — Range —
Q2 2023
Shares 5,386 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 17,272 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 12,246 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 11,682 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 16,724 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 18,028 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 16,258 Value ($000) $818 Avg Close — Range —
Q3 2021
Shares 13,019 Value ($000) $577 Avg Close — Range —
Q2 2021
Shares 13,279 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 12,431 Value ($000) $550 Avg Close — Range —
Q4 2020
Shares 7,520 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 7,753 Value ($000) $267 Avg Close — Range —