FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 9,615 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 10,497 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 10,497 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 10,497 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 10,497 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 11,418 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 11,418 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 11,418 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 11,418 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 11,418 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 11,418 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 11,418 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 11,418 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 11,418 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 11,419 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 11,419 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 11,419 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 11,419 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 11,419 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 11,419 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 11,419 Value ($000) $338 Avg Close — Range —