FIRST TR EXCHNG TRADED FD VI

Ticker: FDEC CUSIP: 33740U505 Class: FT VEST UQ EQT

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

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

Q4 2025
Shares 18,861 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 18,861 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 18,861 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 18,861 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 18,861 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 19,657 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 19,657 Value ($000) $836 Avg Close — Range —
Q1 2024
Shares 19,657 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 20,035 Value ($000) $781 Avg Close — Range —