Fifth Third Securities’s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.9M	Buy	558,410 +64,957	+13%	+$1.27M	0.82%	29
2025 Q1	$9.3M	Buy	493,453 +50,947	+12%	+$960K	0.78%	35
2024 Q4	$9.21M	Buy	442,506 +235,437	+114%	+$4.9M	0.78%	33
2024 Q3	$4.24M	Buy	207,069 +20,317	+11%	+$416K	0.4%	71
2024 Q2	$3.81M	Buy	+186,752	New	+$3.81M	0.35%	77