FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q1 2023
Shares 6,462 Value ($000) $229 Avg Close Range
Q4 2022
Shares 6,441 Value ($000) $235 Avg Close Range
Q3 2022
Shares 12,229 Value ($000) $393 Avg Close Range
Q2 2022
Shares 11,428 Value ($000) $402 Avg Close Range
Q1 2022
Shares 11,499 Value ($000) $430 Avg Close Range
Q4 2021
Shares 11,694 Value ($000) $416 Avg Close Range
Q3 2021
Shares 11,638 Value ($000) $381 Avg Close Range
Q2 2021
Shares 11,837 Value ($000) $393 Avg Close Range
Q1 2021
Shares 11,485 Value ($000) $375 Avg Close Range
Q4 2020
Shares 9,415 Value ($000) $279 Avg Close Range
Q3 2020
Shares 11,970 Value ($000) $312 Avg Close Range
Q2 2020
Shares 33,656 Value ($000) $854 Avg Close Range
Q1 2020
Shares 46,515 Value ($000) $1,039 Avg Close Range
Q4 2019
Shares 47,311 Value ($000) $1,542 Avg Close Range
Q3 2019
Shares 38,535 Value ($000) $1,196 Avg Close Range
Q2 2019
Shares 13,823 Value ($000) $423 Avg Close Range
Q1 2018
Shares 7,431 Value ($000) $210 Avg Close Range
Q4 2017
Shares 13,546 Value ($000) $408 Avg Close Range
Q1 2017
Shares 8,136 Value ($000) $235 Avg Close Range
Q4 2016
Shares 10,212 Value ($000) $284 Avg Close Range
Q3 2016
Shares 11,838 Value ($000) $323 Avg Close Range
Q2 2016
Shares 10,572 Value ($000) $284 Avg Close Range
Q1 2016
Shares 8,264 Value ($000) $212 Avg Close Range