FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 3,811 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 3,811 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 4,221 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 4,221 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 4,221 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 4,221 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 4,221 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 4,221 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 4,221 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 4,221 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 4,221 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 4,461 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 4,461 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 4,461 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 4,461 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 4,461 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 4,461 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 4,461 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 4,461 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 4,461 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 4,461 Value ($000) $153 Avg Close — Range —