Donald L. Hagan LLC’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,120	Closed	-$282K	–	121
2022 Q4	$282K	Buy	+9,120	New	+$282K	0.18%	78