Donald L. Hagan, LLC: V position timeline

Donald L. Hagan, LLC held 1,640 V shares at 2025-09-30 per its 13F-HR filed 2025-10-16.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 1,640 shares

   Change vs previous 13F -66 shares

   0.27% of the 13F portfolio, value $559,863.

   13F-HR 0002085853-25-000097 filed by Donald L. Hagan, LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 1,706 shares

   Change vs previous 13F +26 shares

   0.3% of the 13F portfolio, value $605,878.

   13F-HR 0001667731-25-000868 filed by Donald L. Hagan, LLC
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 1,680 shares

   Change vs previous 13F +47 shares

   0.31% of the 13F portfolio, value $588,871.

   13F-HR 0001667731-25-000442 filed by Donald L. Hagan, LLC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 1,633 shares

   Change vs previous 13F +267 shares

   0.27% of the 13F portfolio, value $516,125.

   13F-HR 0001667731-25-000098 filed by Donald L. Hagan, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 1,366 shares

   Change vs previous 13F +332 shares

   0.19% of the 13F portfolio, value $375,554.

   13F-HR 0001638049-24-000005 filed by Donald L. Hagan, LLC
   Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-06-30

   13F 1,034 shares

   Change vs previous 13F +154 shares

   0.14% of the 13F portfolio, value $271,313.

   13F-HR 0001638049-24-000004 filed by Donald L. Hagan, LLC
   Filed 2024-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-03-31

   13F 880 shares

   Change vs previous 13F -5 shares

   0.13% of the 13F portfolio, value $245,725.

   13F-HR 0001638049-24-000003 filed by Donald L. Hagan, LLC
   Filed 2024-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-12-31

   13F 885 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $230,484.

   13F-HR 0001638049-24-000001 filed by Donald L. Hagan, LLC
   Filed 2024-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).