FIRST TR EXCHNG TRADED FD VI

Ticker: GJUN CUSIP: 33740F433 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 8,110 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 8,110 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 8,110 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 15,377 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 15,377 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 15,377 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 15,377 Value ($000) $525 Avg Close — Range —