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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.63M	Buy	158,308 +48,336	+44%	+$1.14M	0.06%	314
2025 Q4	$2.6M	Buy	109,972 +7,707	+8%	+$182K	0.05%	322
2025 Q3	$2.42M	Sell	102,265 -22,010	-18%	-$512K	0.06%	300
2025 Q2	$2.84M	Sell	124,275 -1,333	-1%	-$29.1K	0.07%	248
2025 Q1	$2.75M	Sell	125,608 -34,925	-22%	-$804K	0.08%	224
2024 Q4	$3.74M	Buy	160,533 +30,918	+24%	+$725K	0.11%	163
2024 Q3	$2.98M	Buy	129,615 +112,371	+652%	+$2.54M	0.09%	189
2024 Q2	$387K	Buy	17,244 +2,112	+14%	+$47.1K	0.01%	698
2024 Q1	$340K	Sell	15,132 -5,129	-25%	-$113K	0.01%	730
2023 Q4	$433K	Buy	20,261 +19,839	+4,701%	+$412K	0.02%	577
2023 Q3	$8.61K	Hold	422	–	–	﹤0.01%	2088
2023 Q2	$8.87K	Sell	422 -88	-17%	-$1.8K	﹤0.01%	2090
2023 Q1	$10.3K	Sell	510 -454	-47%	-$9.09K	﹤0.01%	2006
2022 Q4	$18.6K	Hold	964	–	–	﹤0.01%	1710
2022 Q3	$19K	Hold	964	–	–	﹤0.01%	1671
2022 Q2	$19K	Buy	+964	New	+$20.8K	﹤0.01%	1671
2021 Q4	$20K	Hold	900	–	–	﹤0.01%	1672
2021 Q3	$19K	Hold	900	–	–	﹤0.01%	2323
2021 Q2	$20K	Sell	900 -124	-12%	-$2.7K	﹤0.01%	2341
2021 Q1	$22K	Buy	+1,024	New	+$21.3K	﹤0.01%	2154