Donald L. Hagan LLC’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80,201	Closed	-$3.01M	–	95
2024 Q1	$3.01M	Buy	80,201 +1,031	+1%	+$38.6K	1.57%	9
2023 Q4	$2.83M	Buy	+79,170	New	+$2.83M	1.54%	11