FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q1 2024
Shares 20,790 Value ($000) $1,282 Avg Close — Range —
Q4 2023
Shares 19,965 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 20,614 Value ($000) $1,096 Avg Close — Range —
Q2 2023
Shares 19,595 Value ($000) $1,034 Avg Close — Range —
Q1 2023
Shares 19,518 Value ($000) $992 Avg Close — Range —
Q4 2022
Shares 19,469 Value ($000) $951 Avg Close — Range —
Q4 2018
Shares 5,904 Value ($000) $219 Avg Close — Range —