Lincoln National Corp Closed Holding Positions

Lincoln National Corp

$3.11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Spdr Series Trust	Q3 2019 Filed on Nov 06, 2019	13,421	N/A
VIOG Vanguard S&P Small Cap 600 Gro ETFs	Q3 2019 Filed on Nov 06, 2019	1,842	$76.55 - $79.86 $141K - $147K
Advisorshares Tr	Q3 2019 Filed on Nov 06, 2019	44,000	N/A
BCX Black Rock Resources & Commodities Strategy Trust Financial Services	Q3 2019 Filed on Nov 06, 2019	27,959	$7.31 - $8.16 $204K - $228K
IAT Ishares Tr ETFs	Q3 2019 Filed on Nov 06, 2019	5,410	$45.83 - $47.64 $248K - $258K
Mbt Finl Corp	Q3 2019 Filed on Nov 06, 2019	13,466	N/A
Torchmark Corp	Q3 2019 Filed on Nov 06, 2019	4,297	N/A
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q3 2019 Filed on Nov 06, 2019	8,288	N/A
CEV Eaton Vance California Municipal Income Trust Financial Services	Q2 2019 Filed on Aug 06, 2019	31,173	$11.89 - $12.41 $371K - $387K
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 06, 2019	12,096	N/A
GOF Guggenheim Strategic Opportunities Fund Financial Services	Q2 2019 Filed on Aug 06, 2019	12,294	$19.61 - $20.52 $241K - $252K
VSEC Vse Corp Industrials	Q2 2019 Filed on Aug 06, 2019	11,214	$24.11 - $33.73 $270K - $378K
Ultra Petroleum Corp	Q2 2019 Filed on Aug 06, 2019	15,686	N/A
Emerge Energy Svcs LP	Q2 2019 Filed on Aug 06, 2019	10,000	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 06, 2019	21,854	N/A
FIVA Fidelity Covington Tr ETFs	Q2 2019 Filed on Aug 06, 2019	36,422	$20.91 - $22.32 $762K - $813K
CSML Indexiq ETF Tr Chaikin Us Smal ETFs	Q2 2019 Filed on Aug 06, 2019	13,053	$23.02 - $26.24 $300K - $343K
Western Asset Mtg Cap Corp	Q2 2019 Filed on Aug 06, 2019	15,204	N/A
LSCC Lattice Semiconductor Corp Technology	Q2 2019 Filed on Aug 06, 2019	28,975	$11.45 - $15.01 $332K - $435K
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 06, 2019	15,121	N/A
PDM Piedmont Office Realty Trust, Inc. Real Estate	Q2 2019 Filed on Aug 06, 2019	9,735	$19.47 - $21.26 $190K - $207K
Jp Morgan Exchange Traded Fd	Q2 2019 Filed on Aug 06, 2019	12,106	N/A
CHE Chemed Corp Healthcare	Q2 2019 Filed on Aug 06, 2019	1,412	$316.8 - $360.84 $447K - $510K
Corindus Vascular Robotics I	Q2 2019 Filed on Aug 06, 2019	13,000	N/A
CYBR Cyber Ark Software Ltd. Technology	Q2 2019 Filed on Aug 06, 2019	3,958	$114.22 - $135.77 $452K - $537K
USRT Ishares Core U.S. Reit ETF ETFs	Q2 2019 Filed on Aug 06, 2019	18,002	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 15, 2019	3,207	N/A
Chesapeake Energy Corp	Q1 2019 Filed on May 15, 2019	15,000	N/A
Clearbridge Mlp And Midstrm	Q1 2019 Filed on May 15, 2019	98,650	N/A
Groupe Cgi Inc	Q1 2019 Filed on May 15, 2019	7,710	N/A
Spdr Series Trust	Q1 2019 Filed on May 15, 2019	29,921	N/A
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2019 Filed on May 15, 2019	10,488	$5.66 - $6.35 $59.4K - $66.6K
Rite Aid Corp	Q1 2019 Filed on May 15, 2019	17,217	N/A
UNL United States 12 Month Natural Gas Fund, LP ETFs	Q1 2019 Filed on May 15, 2019	24,153	$9.99 - $11.08 $241K - $268K
Canadian Solar Inc	Q1 2019 Filed on May 15, 2019	10,000	N/A
KMF Kayne Anderson Next Gen Energy & Infrastructure, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	58,604	$9.86 - $11.98 $578K - $702K
QAI Iq Hedge Multi Strategy Compos ETFs	Q1 2019 Filed on May 15, 2019	34,834	N/A
Ishares Tr	Q1 2019 Filed on May 15, 2019	8,681	N/A
Ishares Tr	Q1 2019 Filed on May 15, 2019	8,639	N/A
Spirit Rlty Cap Inc New	Q4 2018 Filed on Feb 08, 2019	17,790	N/A
Aetna Inc New	Q4 2018 Filed on Feb 08, 2019	1,095	N/A
Corporate Cap Tr Inc	Q4 2018 Filed on Feb 08, 2019	14,426	N/A
Dsw Inc	Q4 2018 Filed on Feb 08, 2019	6,950	N/A
SLVP Ishares Msci Global Silver And ETFs	Q4 2018 Filed on Feb 08, 2019	17,042	N/A
ACWV Ishares Msci Global Min Vol Fa ETFs	Q4 2018 Filed on Feb 08, 2019	6,189	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 08, 2019	2,208	N/A
FPX First Trust Us Equity Opportun ETFs	Q4 2018 Filed on Feb 08, 2019	2,872	$57.83 - $74.02 $166K - $213K
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 08, 2019	17,954	N/A
Horizons ETF Tr I	Q4 2018 Filed on Feb 08, 2019	35,074	N/A
Horizons ETF Tr I	Q4 2018 Filed on Feb 08, 2019	16,579	N/A

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