FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 6,952 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 6,952 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 6,952 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 6,952 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 6,952 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 6,075 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 6,075 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 6,075 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 6,075 Value ($000) $258 Avg Close — Range —