PTC
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Private Trust Company’s First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI Stock Holding History

Private Trust Company’s Portfolio FTHI Stock Details FTHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271K Hold
11,353
– – 0.02% 659
2025
Q4 		$268K Buy
11,353
+1,000
+10% +$23.6K 0.02% 640
2025
Q3 		$245K Hold
10,353
– – 0.02% 671
2025
Q2 		$237K Buy
10,353
+1,000
+11% +$21.8K 0.02% 667
2025
Q1 		$204K Hold
9,353
– – 0.02% 702
2024
Q4 		$218K Buy
9,353
+8,353
+835% +$196K 0.02% 660
2024
Q3 		$23K Hold
1,000
– – ﹤0.01% 1419
2024
Q2 		$22.5K Hold
1,000
– – ﹤0.01% 1406
2024
Q1 		$22.5K Hold
1,000
– – ﹤0.01% 1400
2023
Q4 		$21.4K Hold
1,000
– – ﹤0.01% 1376
2023
Q3 		$20.4K Hold
1,000
– – ﹤0.01% 1349
2023
Q2 		$21K Hold
1,000
– – ﹤0.01% 1346
2023
Q1 		$20.2K Buy
+1,000
New +$20K ﹤0.01% 1335

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