FIRST TR EXCHNG TRADED FD VI

Ticker: GDEC CUSIP: 33740U679 Class: FT VEST US EQT

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

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

Q4 2025
Shares 15,741 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 16,051 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 16,192 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 16,192 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 16,647 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 17,542 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 17,542 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 17,542 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 17,702 Value ($000) $536 Avg Close — Range —