Lincoln National Corp’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,600	Closed	-$283K	–	356
2024 Q1	$283K	Sell	6,600 -637	-9%	-$27.3K	﹤0.01%	995
2023 Q4	$294K	Buy	7,237 +1,200	+20%	+$48.8K	0.01%	876
2023 Q3	$226K	Hold	6,037	–	–	﹤0.01%	911
2023 Q2	$233K	Buy	+6,037	New	+$233K	﹤0.01%	895