Lincoln National Corp’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,127	Closed	-$1.2M	–	1145
2024 Q1	$1.2M	Sell	39,127 -1,574	-4%	-$48.3K	0.02%	463
2023 Q4	$1.25M	Buy	+40,701	New	+$1.25M	0.02%	399