Oppenheimer & Co’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	$950K	Buy	41,408 +13,957	+51%	+$329K	0.01%	883
2025 Q4	$648K	Buy	27,451 +258	+0.9%	+$6.1K	0.01%	969
2025 Q3	$645K	Buy	27,193 +1,637	+6%	+$38.1K	0.01%	1088
2025 Q2	$584K	Buy	25,556 +9,821	+62%	+$214K	0.01%	1087
2025 Q1	$344K	Buy	15,735 +3,917	+33%	+$90.2K	0.01%	1210
2024 Q4	$275K	Buy	11,818 +1,743	+17%	+$40.9K	﹤0.01%	1307
2024 Q3	$232K	Buy	10,075 +824	+9%	+$18.6K	﹤0.01%	1350
2024 Q2	$208K	Buy	+9,251	New	+$206K	﹤0.01%	1326
2018 Q2	–	Sell	-9,327	Closed	-$208K	–	1353
2018 Q1	$208K	Hold	9,327	–	–	0.01%	1201
2017 Q4	$217K	Hold	9,327	–	–	0.01%	1181
2017 Q3	$209K	Sell	9,327 -667	-7%	-$14.7K	0.01%	1178
2017 Q2	$218K	Hold	9,994	–	–	0.01%	1141
2017 Q1	$212K	Hold	9,994	–	–	0.01%	1147
2016 Q4	$212K	Buy	+9,994	New	+$207K	0.01%	1135