Mach-1 Financial Group’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	$306K	Buy	15,343 +43	+0.3%	+$884	0.11%	123
2025 Q4	$319K	Buy	+15,300	New	+$318K	0.07%	215
2025 Q3	–	Sell	-14,821	Closed	-$290K	–	320
2025 Q2	$290K	Buy	+14,821	New	+$279K	0.08%	208
2025 Q1	–	Sell	-14,943	Closed	-$311K	–	244
2024 Q4	$311K	Buy	14,943 +36	+0.2%	+$751	0.56%	38
2024 Q3	$305K	Buy	14,907 +35	+0.2%	+$706	0.19%	52
2024 Q2	$304K	Buy	14,872 +35	+0.2%	+$710	0.2%	47
2024 Q1	$305K	Sell	14,837 -1,718	-10%	-$34.7K	0.23%	44
2023 Q4	$328K	Sell	16,555 -1,463	-8%	-$28.3K	0.12%	180
2023 Q3	$340K	Buy	+18,018	New	+$352K	0.14%	166