Donald L. Hagan LLC’s FT Vest US Equity Max Buffer ETF March MARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-119,187	Closed	-$3.63M	–	105
2024 Q3	$3.63M	Buy	119,187 +10,807	+10%	+$329K	1.85%	7
2024 Q2	$3.22M	Buy	+108,380	New	+$3.22M	1.71%	7