FIRST TR EXCHNG TRADED FD VI

Ticker: FJAN CUSIP: 33740F623 Class: FT VEST US EQT

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

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

Q4 2025
Shares 4,688 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 4,688 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,688 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 4,688 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 4,688 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 4,688 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 4,688 Value ($000) $203 Avg Close — Range —