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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$895K Sell
2025
Q2
$905K Sell
2025
Q1
$899K Sell
2024
Q4
$1.8M Sell
2024
Q3
$1.81M Buy
2024
Q2
$1.43M Buy