INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q3 2020
Shares 73,962 Value ($000) $3,081 Avg Close — Range —
Q2 2020
Shares 70,600 Value ($000) $2,921 Avg Close — Range —
Q1 2020
Shares 69,825 Value ($000) $2,780 Avg Close — Range —
Q4 2019
Shares 72,561 Value ($000) $3,905 Avg Close — Range —
Q3 2019
Shares 72,902 Value ($000) $3,835 Avg Close — Range —
Q2 2019
Shares 72,524 Value ($000) $3,718 Avg Close — Range —
Q2 2018
Shares 23,589 Value ($000) $1,109 Avg Close — Range —