INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2021
Shares 178,500 Value ($000) $3,815 Avg Close — Range —
Q3 2021
Shares 172,961 Value ($000) $3,758 Avg Close — Range —
Q2 2021
Shares 172,829 Value ($000) $3,816 Avg Close — Range —
Q1 2021
Shares 158,693 Value ($000) $3,507 Avg Close — Range —
Q4 2020
Shares 155,680 Value ($000) $3,457 Avg Close — Range —
Q3 2020
Shares 138,579 Value ($000) $2,995 Avg Close — Range —
Q2 2020
Shares 134,694 Value ($000) $2,864 Avg Close — Range —
Q1 2020
Shares 130,474 Value ($000) $2,579 Avg Close — Range —
Q4 2019
Shares 120,806 Value ($000) $2,754 Avg Close — Range —
Q3 2019
Shares 113,967 Value ($000) $2,611 Avg Close — Range —
Q2 2019
Shares 107,406 Value ($000) $2,489 Avg Close — Range —
Q1 2019
Shares 107,436 Value ($000) $2,509 Avg Close — Range —
Q4 2018
Shares 48,479 Value ($000) $1,100 Avg Close — Range —
Q3 2018
Shares 44,373 Value ($000) $1,034 Avg Close — Range —
Q2 2018
Shares 39,575 Value ($000) $928 Avg Close — Range —