FIRE Funds Income Target ETF

CUSIP: 886364215 Class: FIRE FUNDS INCM

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (3)

Toroso Investments, LLC
Value ($000) $600 Shares 31,706
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 10,107
UBS Group AG
Value ($000) $7 Shares 393