Lincoln National Corp’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,434	Closed	-$262K	–	681
2024 Q1	$262K	Sell	5,434 -2,555	-32%	-$123K	﹤0.01%	1024
2023 Q4	$386K	Sell	7,989 -3,393	-30%	-$161K	0.01%	769
2023 Q3	$538K	Sell	11,382 -11,075	-49%	-$527K	0.01%	579
2023 Q2	$1.07M	Sell	22,457 -32,269	-59%	-$1.55M	0.02%	390
2023 Q1	$2.62M	Sell	54,726 -13,355	-20%	-$639K	0.06%	192
2022 Q4	$3.23M	Sell	68,081 -9,083	-12%	-$429K	0.07%	159
2022 Q3	$3.65M	Buy	77,164 +411	+0.5%	+$19.8K	0.09%	130
2022 Q2	$3.71M	Sell	76,753 -1,259	-2%	-$61.2K	0.09%	126
2022 Q1	$3.82M	Sell	78,012 -26,091	-25%	-$1.29M	0.08%	137
2021 Q4	$5.2M	Sell	104,103 -21,090	-17%	-$1.06M	0.1%	106
2021 Q3	$6.33M	Sell	125,193 -4,918	-4%	-$250K	0.14%	79
2021 Q2	$6.62M	Sell	130,111 -9,301	-7%	-$475K	0.14%	78
2021 Q1	$7.12M	Sell	139,412 -1,963	-1%	-$101K	0.18%	69
2020 Q4	$7.28M	Buy	141,375 +24	+0%	+$1.24K	0.19%	69
2020 Q3	$7.3M	Buy	141,351 +5,018	+4%	+$260K	0.22%	59
2020 Q2	$7.05M	Buy	136,333 +3,391	+3%	+$175K	0.23%	61
2020 Q1	$6.78M	Buy	132,942 +36,555	+38%	+$1.9M	0.25%	58
2019 Q4	$4.99M	Buy	96,387 +62,019	+180%	+$3.22M	0.16%	75
2019 Q3	$1.79M	Buy	34,368 +29,933	+675%	+$1.55M	0.07%	145
2019 Q2	$229K	Buy	+4,435	New	+$228K	0.01%	494