International Assets Investment Management’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	$1.91M	Buy	97,505 +26,467	+37%	+$518K	0.15%	120
2025 Q1	$1.34M	Buy	71,038 +25,434	+56%	+$479K	0.12%	176
2024 Q4	$949K	Buy	+45,604	New	+$949K	0.08%	237
2024 Q3	–	Sell	-13,704	Closed	-$280K	–	2035
2024 Q2	$280K	Buy	+13,704	New	+$280K	0.03%	570