FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 9,701 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 9,081 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 8,195 Value ($000) $204 Avg Close — Range —