Lincoln National Corp’s AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,616	Closed	-$596K	–	786
2024 Q1	$596K	Sell	17,616 -235	-1%	-$7.96K	0.01%	688
2023 Q4	$584K	Buy	+17,851	New	+$584K	0.01%	620