LINCOLN NATIONAL CORP

Holdings History for FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS)

Symbol: FTCS
Investment type: Equity / CAP STRENGTH ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.1%	$0	0	-77,622	-100%	$97.59	Q2 2024
31 Mar 2024	0.1%	+0%	$6,648,358	77,622	+2,802	+3.7%	$85.65	Q1 2024
31 Dec 2023	0.11%	-0.03%	$5,988,578	74,820	-24,522	-25%	$80.04	Q4 2023
30 Sep 2023	0.15%	-0%	$7,314,561	99,342	-1,728	-1.7%	$73.63	Q3 2023
30 Jun 2023	0.15%	-0.01%	$7,588,308	101,070	-8,106	-7.4%	$75.08	Q2 2023
31 Mar 2023	0.17%	+0%	$7,963,288	109,176	+2,691	+2.5%	$72.94	Q1 2023
31 Dec 2022	0.18%	-0.01%	$7,981,013	106,485	-2,980	-2.7%	$74.95	Q4 2022
30 Sep 2022	0.18%	+0.01%	$7,271,000	109,465	+3,276	+3.1%	$66.42	Q3 2022
30 Jun 2022	0.17%	+0%	$7,425,000	106,189	+770	+0.73%	$69.92	Q2 2022
31 Mar 2022	0.17%	+0.01%	$8,244,000	105,419	+4,956	+4.9%	$78.20	Q1 2022
31 Dec 2021	0.17%	+0.02%	$8,495,000	100,463	+9,769	+11%	$84.56	Q4 2021
30 Sep 2021	0.15%	-0.31%	$6,786,000	90,694	-187,332	-67%	$74.82	Q3 2021
30 Jun 2021	0.45%	+0.04%	$21,005,000	278,026	+23,665	+9.3%	$75.55	Q2 2021
31 Mar 2021	0.44%	+0.06%	$18,014,000	254,361	+35,783	+16%	$70.82	Q1 2021
31 Dec 2020	0.39%	+0.04%	$14,754,000	218,578	+21,563	+11%	$67.50	Q4 2020
30 Sep 2020	0.37%	+0.05%	$12,465,000	197,015	+24,892	+14%	$63.27	Q3 2020
30 Jun 2020	0.32%	+0.05%	$10,056,000	172,123	+27,665	+19%	$58.42	Q2 2020
31 Mar 2020	0.27%	+0.06%	$7,180,000	144,458	+34,482	+31%	$49.70	Q1 2020
31 Dec 2019	0.21%	+0.05%	$6,638,000	109,976	+27,233	+33%	$60.36	Q4 2019
30 Sep 2019	0.17%	+0.07%	$4,699,000	82,743	+33,634	+68%	$56.79	Q3 2019
30 Jun 2019	0.11%	+0.11%	$2,773,000	49,109	+49,109	NEW	$56.47	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.