Old North State Trust’s First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,422	Closed	-$28K	–	383
2018 Q4	$28K	Sell	1,422 -471	-25%	-$9.27K	0.03%	246
2018 Q3	$44K	Buy	+1,893	New	+$44K	0.04%	214