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LINCOLN NATIONAL CORP
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,715 | 0 | 304,677,000 | 304,353,000 | $112,219.89 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,715 | 0 | 324,000 | -135,000 | $119.34 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,715 | -742 | 459,000 | -286,000 | $169.06 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 3,457 | 4 | 745,000 | -141,000 | $215.50 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 3,453 | 115 | 886,000 | 116,000 | $256.59 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 3,338 | 298 | 770,000 | 76,000 | $230.68 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 3,040 | 34 | 694,000 | 74,000 | $228.29 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 3,006 | 3,006 | 620,000 | 620,000 | $206.25 |
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