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TITLEIST ASSET MANAGEMENT, LTD.
> FUMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 33,495 | 6,187 | 668,224,000 | 667,683,000 | $19,949.96 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 27,308 | 27,308 | 541,000 | 541,000 | $19.81 |
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