Castle Rock Wealth Management’s First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$360K	Sell	15,566 -4	-0%	-$93	0.08%	182
2025 Q1	$341K	Buy	15,570 +900	+6%	+$19.7K	0.09%	176
2024 Q4	$348K	Buy	14,670 +845	+6%	+$20K	0.08%	178
2024 Q3	$318K	Buy	13,825 +400	+3%	+$9.2K	0.08%	194
2024 Q2	$303K	Buy	+13,425	New	+$303K	0.08%	198