FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 117,266 Value ($000) $4,494 Avg Close — Range —
Q3 2025
Shares 95,692 Value ($000) $3,638 Avg Close — Range —
Q2 2025
Shares 92,724 Value ($000) $3,271 Avg Close — Range —
Q1 2025
Shares 89,004 Value ($000) $2,982 Avg Close — Range —
Q4 2024
Shares 83,300 Value ($000) $2,986 Avg Close — Range —
Q3 2024
Shares 81,855 Value ($000) $2,978 Avg Close — Range —
Q2 2024
Shares 73,386 Value ($000) $2,450 Avg Close — Range —
Q1 2024
Shares 49,849 Value ($000) $1,736 Avg Close — Range —
Q4 2023
Shares 43,509 Value ($000) $1,426 Avg Close — Range —