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TITLEIST ASSET MANAGEMENT, LLC
> FUMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FUMB | 35,551 | 1,059 | 710,311,000 | 21,686,000 | $19,980.06 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FUMB | 34,492 | 34,492 | 688,625,000 | 688,625,000 | $19,964.77 |
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