ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

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

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

Q4 2023
Shares 10,782 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 19,237 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 19,230 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 33,407 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 11,217 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 23,066 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 32,359 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 23,659 Value ($000) $563 Avg Close — Range —