FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 229,536 Value ($000) $13,756 Avg Close — Range —
Q3 2025
Shares 212,734 Value ($000) $12,745 Avg Close — Range —
Q1 2023
Shares 3,427 Value ($000) $204 Avg Close — Range —