AMERIPRISE FINANCIAL INC

Holdings History for First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF (FTHI)

Symbol: FTHI
Investment type: Equity / First Trust BuyWrite Income ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$23,785,060	1,007,222	+478,807	+91%	$23.61	Q4 2025
30 Sep 2025	0%	+0%	$12,530,356	528,415	+517,536	+4757%	$23.71	Q3 2025
30 Jun 2025	0%	-0%	$248,585	10,879	-1,039	-8.7%	$22.85	Q2 2025
31 Mar 2025	0%	-0%	$260,527	11,918	-545		$21.86	Q1 2025
31 Dec 2024	0%	+0%	$290,014	12,463	+591	+5%	$23.27	Q4 2024
30 Sep 2024	0%	-0%	$273,293	11,872	-134	-1.1%	$23.02	Q3 2024
30 Jun 2024	0%	-0%	$269,767	12,006	-17,404	-59%	$22.47	Q2 2024
31 Mar 2024	0%	+0%	$660,843	29,410	+10,328	+54%	$22.47	Q1 2024
31 Dec 2023	0%	+0%	$407,592	19,082	+19,082	NEW	$21.36	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.