Sowell Financial 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	$3.43M	Buy	172,411 +25,158	+17%	+$517K	0.13%	175
2025 Q4	$3.07M	Buy	147,253 +3,840	+3%	+$79.8K	0.11%	188
2025 Q3	$2.95M	Buy	143,413 +2,268	+2%	+$45.5K	0.11%	190
2025 Q2	$2.76M	Buy	141,145 +8,122	+6%	+$153K	0.11%	185
2025 Q1	$2.51M	Buy	133,023 +656	+0.5%	+$13.4K	0.11%	186
2024 Q4	$2.76M	Buy	132,367 +48,143	+57%	+$1M	0.14%	154
2024 Q3	$1.73M	Sell	84,224 -414	-0.5%	-$8.35K	0.08%	261
2024 Q2	$1.73M	Buy	84,638 +948	+1%	+$19.2K	0.08%	248
2024 Q1	$1.72M	Buy	83,690 +4,223	+5%	+$85.4K	0.08%	257
2023 Q4	$1.57M	Sell	79,467 -771	-1%	-$14.9K	0.09%	258
2023 Q3	$1.51M	Sell	80,238 -232	-0.3%	-$4.53K	0.1%	241
2023 Q2	$1.59M	Sell	80,470 -19,908	-20%	-$387K	0.09%	257
2023 Q1	$1.94M	Buy	100,378 +27,317	+37%	+$519K	0.15%	156
2022 Q4	$1.32M	Buy	73,061 +8,752	+14%	+$161K	0.09%	266
2022 Q3	$1.16M	Sell	64,309 -188,781	-75%	-$3.85M	0.12%	219
2022 Q2	$12.7M	Buy	253,090 +146,391	+137%	+$3.11M	1.18%	12
2022 Q1	$4.56M	Buy	+106,699	New	+$2.34M	0.8%	24
2017 Q1	–	Sell	-70	Closed	-$1K	–	370
2016 Q4	$1K	Buy	+70	New	+$1.44K	﹤0.01%	612