FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q3 2025
Shares 15,200 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 15,536 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 17,093 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 17,124 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 17,922 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 19,102 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 21,202 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 22,092 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 22,075 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 35,551 Value ($000) $710 Avg Close — Range —
Q1 2023
Shares 34,492 Value ($000) $689 Avg Close — Range —