FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q2 2024
Shares 4,984 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 4,956 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 4,918 Value ($000) $219 Avg Close — Range —