Donald L. Hagan LLC’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48,830	Closed	-$1.78M	–	92
2024 Q3	$1.78M	Buy	48,830 +8,273	+20%	+$302K	0.91%	21
2024 Q2	$1.44M	Sell	40,557 -2,850	-7%	-$101K	0.76%	26
2024 Q1	$1.49M	Buy	+43,407	New	+$1.49M	0.78%	29