FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 12,431 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 12,581 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 12,581 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 12,273 Value ($000) $228 Avg Close — Range —