FIRST TR EXCHNG TRADED FD VI

Ticker: GAPR CUSIP: 33740F458 Class: FT VEST US EQT

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

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

Q4 2025
Shares 18,088 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 18,088 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 18,088 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 18,088 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 18,088 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 18,756 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 18,756 Value ($000) $669 Avg Close — Range —