INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q1 2024
Shares 8,152 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 16,170 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 14,700 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 10,299 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 5,249 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 4,275 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 5,353 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 5,353 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 6,170 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 6,396 Value ($000) $211 Avg Close — Range —