FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 8,212 Value ($000) $2,211 Avg Close — Range —
Q3 2025
Shares 8,312 Value ($000) $2,326 Avg Close — Range —
Q2 2025
Shares 8,492 Value ($000) $2,287 Avg Close — Range —
Q1 2025
Shares 8,660 Value ($000) $1,940 Avg Close — Range —
Q4 2024
Shares 8,660 Value ($000) $2,106 Avg Close — Range —
Q3 2024
Shares 8,660 Value ($000) $1,864 Avg Close — Range —
Q2 2024
Shares 8,660 Value ($000) $1,775 Avg Close — Range —
Q1 2024
Shares 8,742 Value ($000) $1,793 Avg Close — Range —
Q4 2023
Shares 8,842 Value ($000) $1,649 Avg Close — Range —
Q3 2023
Shares 8,872 Value ($000) $1,416 Avg Close — Range —
Q2 2023
Shares 8,872 Value ($000) $1,446 Avg Close — Range —
Q1 2023
Shares 8,872 Value ($000) $1,312 Avg Close — Range —
Q4 2022
Shares 9,945 Value ($000) $1,225 Avg Close — Range —
Q3 2022
Shares 12,121 Value ($000) $1,530 Avg Close — Range —
Q2 2022
Shares 12,326 Value ($000) $1,599 Avg Close — Range —
Q1 2022
Shares 12,515 Value ($000) $2,351 Avg Close — Range —
Q4 2021
Shares 12,665 Value ($000) $2,864 Avg Close — Range —
Q3 2021
Shares 12,805 Value ($000) $3,021 Avg Close — Range —
Q2 2021
Shares 13,042 Value ($000) $3,193 Avg Close — Range —
Q1 2021
Shares 13,127 Value ($000) $2,863 Avg Close — Range —
Q4 2020
Shares 13,282 Value ($000) $2,819 Avg Close — Range —