FIRST TR EXCHNG TRADED FD VI

Ticker: FFEB CUSIP: 33740F763 Class: FT VEST US EQT

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

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

Q4 2025
Shares 4,772 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 4,772 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 4,772 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 4,772 Value ($000) $233 Avg Close — Range —