Donald L. Hagan LLC’s AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-51,573	Closed	-$1.49M	–	100
2024 Q1	$1.49M	Buy	+51,573	New	+$1.49M	0.78%	30