FIRST TR EXCHNG TRADED FD VI

Ticker: GJAN CUSIP: 33740F516 Class: FT VEST US EQT

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

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

Q4 2025
Shares 13,115 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 13,115 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 13,115 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 13,115 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 13,115 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 13,115 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 13,115 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 13,115 Value ($000) $471 Avg Close — Range —