Snowden Capital Advisors 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	0.22%	+0.06%	$8,547,072	361,857	+95,544	+36%	$23.62	Q4 2025
30 Sep 2025	0.17%	+0.03%	$6,314,271	266,313	+46,681	+21%	$23.71	Q3 2025
30 Jun 2025	0.15%	+0%	$5,018,596	219,632	+1,769	+0.81%	$22.85	Q2 2025
31 Mar 2025	0.15%	+0.01%	$4,762,489	217,863	+14,648		$21.86	Q1 2025
31 Dec 2024	0.15%	+0.01%	$4,728,809	203,215	+19,296	+10%	$23.27	Q4 2024
30 Sep 2024	0.13%	+0.04%	$4,233,827	183,919	+56,616	+44%	$23.02	Q3 2024
30 Jun 2024	0.09%	+0.03%	$2,860,507	127,303	+38,680	+44%	$22.47	Q2 2024
31 Mar 2024	0.06%	+0.02%	$1,991,358	88,623	+29,674	+50%	$22.47	Q1 2024
31 Dec 2023	0.05%	+0.02%	$1,259,151	58,949	+26,757	+83%	$21.36	Q4 2023
30 Sep 2023	0.03%	+0.01%	$657,029	32,192	+6,188	+24%	$20.41	Q3 2023
30 Jun 2023	0.02%	+0%	$546,610	26,004	+5,159	+25%	$21.02	Q2 2023
31 Mar 2023	0.02%	+0%	$420,227	20,845	+584	+2.9%	$20.16	Q1 2023
31 Dec 2022	0.02%	+0%	$391,642	20,261	+3,792	+23%	$19.33	Q4 2022
30 Sep 2022	0.01%	+0.01%	$304,000	16,469	+16,469	NEW	$18.46	Q3 2022
31 Mar 2022		-0%	$0	0	-2,032	-100%	$24.03	Q1 2022
31 Dec 2021	0%	+0%	$44,000	2,032	+2,032	NEW	$21.65	Q4 2021

* 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.