DLHL
SEPM

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

Donald L. Hagan LLC’s Portfolio SEPM Stock Details SEPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$941K Sell
30,577
-437
-1% -$13.5K 0.47% 51
2025
Q1 		$922K Sell
31,014
-26,584
-46% -$791K 0.48% 55
2024
Q4 		$1.72M Buy
+57,598
New +$1.72M 0.89% 21