Gradient Investments’s First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-756	Closed	-$17K	–	688
2024 Q2	$17K	Hold	756	–	–	﹤0.01%	665
2024 Q1	$17K	Hold	756	–	–	﹤0.01%	575
2023 Q4	$16.1K	Hold	756	–	–	﹤0.01%	738
2023 Q3	$15.4K	Hold	756	–	–	﹤0.01%	726
2023 Q2	$15.9K	Hold	756	–	–	﹤0.01%	728
2023 Q1	$15.2K	Hold	756	–	–	﹤0.01%	724
2022 Q4	$14.6K	Hold	756	–	–	﹤0.01%	743
2022 Q3	$14K	Hold	756	–	–	﹤0.01%	731
2022 Q2	$15K	Hold	756	–	–	﹤0.01%	697
2022 Q1	$17K	Hold	756	–	–	﹤0.01%	674
2021 Q4	$17K	Hold	756	–	–	﹤0.01%	685
2021 Q3	$16K	Hold	756	–	–	﹤0.01%	680
2021 Q2	$17K	Hold	756	–	–	﹤0.01%	664
2021 Q1	$16K	Hold	756	–	–	﹤0.01%	662
2020 Q4	$15K	Hold	756	–	–	﹤0.01%	623
2020 Q3	$15K	Hold	756	–	–	﹤0.01%	628
2020 Q2	$15K	Hold	756	–	–	﹤0.01%	579
2020 Q1	$13K	Hold	756	–	–	﹤0.01%	598
2019 Q4	$17K	Hold	756	–	–	﹤0.01%	590
2019 Q3	$17K	Hold	756	–	–	﹤0.01%	550
2019 Q2	$17K	Hold	756	–	–	﹤0.01%	536
2019 Q1	$16K	Hold	756	–	–	﹤0.01%	479
2018 Q4	$15K	Hold	756	–	–	﹤0.01%	503
2018 Q3	$18K	Hold	756	–	–	﹤0.01%	517
2018 Q2	$17K	Hold	756	–	–	﹤0.01%	512
2018 Q1	$17K	Hold	756	–	–	﹤0.01%	508
2017 Q4	$18K	Buy	+756	New	+$18K	﹤0.01%	485
2017 Q3	–	Sell	-756	Closed	-$16K	–	406
2017 Q2	$16K	Hold	756	–	–	﹤0.01%	419
2017 Q1	$16K	Hold	756	–	–	﹤0.01%	439
2016 Q4	$16K	Buy	+756	New	+$16K	﹤0.01%	381