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LINCOLN NATIONAL CORP
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,299 | -207 | 204,086,000 | 203,867,000 | $88,771.64 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,506 | 2 | 219,000 | -50,000 | $87.39 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,504 | 3 | 269,000 | -27,000 | $107.43 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,501 | 2 | 296,000 | 16,000 | $118.35 |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,499 | 1 | 280,000 | 22,000 | $112.04 |
| 03/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,498 | 2,498 | 258,000 | 258,000 | $103.28 |
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