OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

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

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

Q1 2022
Shares 20,364 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 20,356 Value ($000) $600 Avg Close — Range —
Q3 2021
Shares 19,566 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 19,542 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 19,788 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 19,962 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 22,552 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 24,545 Value ($000) $550 Avg Close — Range —
Q1 2020
Shares 25,482 Value ($000) $510 Avg Close — Range —
Q4 2019
Shares 26,717 Value ($000) $685 Avg Close — Range —
Q3 2019
Shares 26,394 Value ($000) $631 Avg Close — Range —
Q2 2019
Shares 25,742 Value ($000) $623 Avg Close — Range —
Q1 2019
Shares 23,231 Value ($000) $555 Avg Close — Range —
Q4 2018
Shares 18,934 Value ($000) $411 Avg Close — Range —
Q3 2018
Shares 16,518 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 13,192 Value ($000) $314 Avg Close — Range —