Donald L. Hagan, LLC: XLF position timeline

Donald L. Hagan, LLC held 45,800 XLF 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 45,800 shares

   Change vs previous 13F +14,377 shares

   1.21% of the 13F portfolio, value $2,467,246.

   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 31,423 shares

   Change vs previous 13F -27,272 shares

   0.82% of the 13F portfolio, value $1,645,623.

   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 58,695 shares

   Change vs previous 13F +6,744 shares

   1.53% of the 13F portfolio, value $2,923,598.

   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 51,951 shares

   Change vs previous 13F -2,396 shares

   1.3% of the 13F portfolio, value $2,510,792.

   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 54,347 shares

   Change vs previous 13F -14,762 shares

   1.26% of the 13F portfolio, value $2,463,006.

   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 69,109 shares

   Change vs previous 13F -2,038 shares

   1.5% of the 13F portfolio, value $2,841,071.

   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 71,147 shares

   Change vs previous 13F +22,399 shares

   1.58% of the 13F portfolio, value $2,996,712.

   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 48,748 shares

   Change vs previous 13F not available

   1.01% of the 13F portfolio, value $1,832,925.

   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).