FIRE Funds Income Target ETF

CUSIP: 886364215 Class: FIRE FUNDS INCM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 31,706 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 32,063 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 22,094 Value ($000) $431 Avg Close — Range —