FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 13,946 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 13,946 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 13,946 Value ($000) $588 Avg Close — Range —