Allworth Financial’s First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$237K	Hold	5,584	–	–	﹤0.01%	1101
2025 Q1	$219K	Hold	5,584	–	–	﹤0.01%	907
2024 Q4	$229K	Hold	5,584	–	–	﹤0.01%	897
2024 Q3	$231K	Sell	5,584 -250	-4%	-$10.3K	﹤0.01%	775
2024 Q2	$227K	Hold	5,834	–	–	﹤0.01%	779
2024 Q1	$223K	Buy	+5,834	New	+$223K	﹤0.01%	747