CoreCap Advisors’s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,023	Closed	-$61.9K	–	2904
2024 Q3	$61.9K	Sell	3,023 -852	-22%	-$17.4K	﹤0.01%	1108
2024 Q2	$79.1K	Buy	+3,875	New	+$79.1K	0.01%	553