INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q2 2020
Shares 55,273 Value ($000) $1,872 Avg Close — Range —
Q1 2020
Shares 54,626 Value ($000) $1,810 Avg Close — Range —
Q4 2019
Shares 65,084 Value ($000) $3,311 Avg Close — Range —
Q3 2019
Shares 65,527 Value ($000) $3,204 Avg Close — Range —
Q2 2019
Shares 65,170 Value ($000) $3,127 Avg Close — Range —
Q1 2019
Shares 62,522 Value ($000) $2,935 Avg Close — Range —
Q2 2018
Shares 30,351 Value ($000) $1,466 Avg Close — Range —