CreativeOne Wealth, LLC

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	0.18%	+0.02%	$7,426,715	314,425	+27,530	+9.6%	$23.62	Q4 2025
30 Sep 2025	0.17%	-0%	$6,802,272	286,895	-6,980	-2.4%	$23.71	Q3 2025
30 Jun 2025	0.18%	-0%	$6,715,037	293,875	-2,332	-0.79%	$22.85	Q2 2025
31 Mar 2025	0.19%	+0.04%	$6,475,083	296,207	+63,832		$21.86	Q1 2025
31 Dec 2024	0.17%	-0.01%	$5,407,368	232,375	-13,699	-5.6%	$23.27	Q4 2024
30 Sep 2024	0.19%	+0.19%	$5,664,630	246,074	+246,074	NEW	$23.02	Q3 2024
30 Sep 2023		-0.01%	$0	0	-13,963	-100%	$24.03	Q3 2023
30 Jun 2023	0.01%	+0%	$293,000	13,963	+92	+0.66%	$20.98	Q2 2023
31 Mar 2023	0.01%	+0.01%	$280,000	13,871	+13,871	NEW	$20.19	Q1 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.