FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 7,766 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 7,766 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 7,766 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 7,766 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 7,766 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 7,766 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 7,766 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 7,766 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 7,766 Value ($000) $313 Avg Close — Range —