Donald L. Hagan LLC’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$905K	Sell	37,749 -573	-1%	-$13.7K	0.45%	55
2025 Q1	$899K	Sell	38,322 -34,155	-47%	-$801K	0.47%	57
2024 Q4	$1.8M	Sell	72,477 -1,169	-2%	-$29K	0.93%	19
2024 Q3	$1.81M	Buy	73,646 +12,502	+20%	+$307K	0.92%	19
2024 Q2	$1.43M	Buy	+61,144	New	+$1.43M	0.76%	29