TrueMark Investments’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-89,796	Closed	-$1.87M	–	224
2024 Q4	$1.87M	Sell	89,796 -55,249	-38%	-$1.15M	0.6%	63
2024 Q3	$2.97M	Sell	145,045 -19,166	-12%	-$393K	0.95%	42
2024 Q2	$3.35M	Buy	+164,211	New	+$3.35M	1.15%	24