CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q1 2024
Shares 618,333 Value ($000) $13,888 Avg Close — Range —
Q4 2023
Shares 514,342 Value ($000) $11,673 Avg Close — Range —
Q3 2023
Shares 411,731 Value ($000) $8,852 Avg Close — Range —
Q2 2023
Shares 374,443 Value ($000) $8,335 Avg Close — Range —
Q1 2023
Shares 281,009 Value ($000) $6,404 Avg Close — Range —
Q4 2022
Shares 191,702 Value ($000) $4,271 Avg Close — Range —
Q3 2022
Shares 49,544 Value ($000) $1,083 Avg Close — Range —
Q2 2022
Shares 33,548 Value ($000) $780 Avg Close — Range —