Snowden Capital Advisors LLC

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

Symbol: FTQI
Investment type: Equity / First Trust Nasdaq 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	0.24%	+0.06%	$9,199,974	441,881	+117,944	+36%	$20.82	Q4 2025
30 Sep 2025	0.18%	+0.03%	$6,673,112	323,937	+58,367	+22%	$20.60	Q3 2025
30 Jun 2025	0.15%	+0%	$5,194,554	265,570	+2,606	+0.99%	$19.56	Q2 2025
31 Mar 2025	0.16%	+0.01%	$4,956,875	262,964	+17,791		$18.85	Q1 2025
31 Dec 2024	0.16%	+0.02%	$5,104,494	245,173	+24,472	+11%	$20.82	Q4 2024
30 Sep 2024	0.13%	+0.04%	$4,519,954	220,701	+70,419	+47%	$20.48	Q3 2024
30 Jun 2024	0.09%	+0.03%	$3,068,754	150,282	+48,841	+48%	$20.42	Q2 2024
31 Mar 2024	0.07%	+0.02%	$2,083,590	101,441	+35,043	+53%	$20.54	Q1 2024
31 Dec 2023	0.05%	+0.04%	$1,316,003	66,398	+48,019	+261%	$19.82	Q4 2023
30 Sep 2023	0.01%	+0.01%	$346,818	18,379	+18,379	NEW	$18.87	Q3 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.