FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 24,678 Value ($000) $1,971 Avg Close — Range —
Q3 2025
Shares 24,678 Value ($000) $1,926 Avg Close — Range —
Q2 2025
Shares 25,093 Value ($000) $1,862 Avg Close — Range —
Q1 2025
Shares 25,730 Value ($000) $1,803 Avg Close — Range —
Q4 2024
Shares 26,035 Value ($000) $1,948 Avg Close — Range —
Q3 2024
Shares 26,035 Value ($000) $1,963 Avg Close — Range —
Q2 2024
Shares 26,035 Value ($000) $1,772 Avg Close — Range —
Q1 2024
Shares 26,035 Value ($000) $1,900 Avg Close — Range —
Q4 2023
Shares 26,035 Value ($000) $1,689 Avg Close — Range —
Q3 2023
Shares 26,035 Value ($000) $1,495 Avg Close — Range —
Q2 2023
Shares 26,035 Value ($000) $1,564 Avg Close — Range —
Q1 2023
Shares 26,035 Value ($000) $1,446 Avg Close — Range —
Q4 2022
Shares 26,035 Value ($000) $1,341 Avg Close — Range —
Q3 2022
Shares 26,035 Value ($000) $1,196 Avg Close — Range —
Q2 2022
Shares 26,035 Value ($000) $1,269 Avg Close — Range —
Q1 2022
Shares 26,035 Value ($000) $1,471 Avg Close — Range —
Q4 2021
Shares 26,035 Value ($000) $1,625 Avg Close — Range —
Q3 2021
Shares 25,950 Value ($000) $1,488 Avg Close — Range —
Q2 2021
Shares 25,950 Value ($000) $1,531 Avg Close — Range —
Q1 2021
Shares 24,285 Value ($000) $1,376 Avg Close — Range —
Q4 2020
Shares 22,485 Value ($000) $1,128 Avg Close — Range —