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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$901K Sell
2025
Q2
$941K Sell
2025
Q1
$922K Sell
2024
Q4
$1.72M Buy