Donald L. Hagan LLC’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$14K	–	243
2016 Q1	$14K	Buy	+1,000	New	+$14K	0.01%	249
2015 Q4	–	Sell	-1,000	Closed	-$13K	–	243
2015 Q3	$13K	Buy	+1,000	New	+$13K	0.01%	259