Donald L. Hagan LLC’s FT Vest U.S. Equity Max Buffer ETF - June JUNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-112,722
Closed -$3.58M 98
2024
Q4
$3.58M Sell
112,722
-2,587
-2% -$82.1K 1.86% 9
2024
Q3
$3.62M Buy
115,309
+22,833
+25% +$717K 1.85% 8
2024
Q2
$2.83M Buy
+92,476
New +$2.83M 1.5% 10