FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 4,735 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 4,569 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 4,107 Value ($000) $202 Avg Close — Range —