FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q4 2025
Shares 89,676 Value ($000) $3,388 Avg Close — Range —
Q3 2025
Shares 88,334 Value ($000) $3,230 Avg Close — Range —
Q2 2025
Shares 88,477 Value ($000) $2,830 Avg Close — Range —
Q1 2025
Shares 76,191 Value ($000) $2,246 Avg Close — Range —
Q4 2024
Shares 77,057 Value ($000) $2,493 Avg Close — Range —