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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-57,888	Closed	-$1.76M	–	97
2024 Q3	$1.76M	Buy	57,888 +9,870	+21%	+$300K	0.9%	22
2024 Q2	$1.42M	Sell	48,018 -3,945	-8%	-$116K	0.75%	30
2024 Q1	$1.49M	Buy	+51,963	New	+$1.49M	0.78%	31