Kestra Advisory Services’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Buy	68,795 +40,254	+141%	+$827K	0.01%	1522
2025 Q4	$594K	Buy	28,541 +2,842	+11%	+$59.1K	﹤0.01%	2022
2025 Q3	$529K	Buy	25,699 +8,300	+48%	+$167K	﹤0.01%	2022
2025 Q2	$340K	Sell	17,399 -1,415	-8%	-$26.6K	﹤0.01%	2259
2025 Q1	$355K	Buy	18,814 +3,382	+22%	+$68.9K	﹤0.01%	2051
2024 Q4	$321K	Buy	15,432 +1,428	+10%	+$29.8K	﹤0.01%	2171
2024 Q3	$287K	Sell	14,004 -1,890	-12%	-$38.1K	﹤0.01%	2124
2024 Q2	$325K	Sell	15,894 -55,786	-78%	-$1.13M	﹤0.01%	2064
2024 Q1	$1.47M	Buy	71,680 +57,049	+390%	+$1.15M	0.01%	1015
2023 Q4	$290K	Buy	14,631 +819	+6%	+$15.8K	﹤0.01%	1868
2023 Q3	$261K	Buy	+13,812	New	+$270K	﹤0.01%	1762