FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 1,685 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 7,003 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 7,003 Value ($000) $228 Avg Close — Range —