Lincoln National Corp’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,390	Closed	-$685K	–	1037
2023 Q1	$685K	Hold	21,390	–	–	0.01%	488
2022 Q4	$656K	Buy	21,390 +300	+1%	+$9.2K	0.01%	460
2022 Q3	$619K	Buy	+21,090	New	+$619K	0.02%	435