FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 14,612 Value ($000) $2,459 Avg Close — Range —
Q3 2025
Shares 14,612 Value ($000) $2,455 Avg Close — Range —
Q2 2025
Shares 14,916 Value ($000) $2,347 Avg Close — Range —
Q1 2025
Shares 14,971 Value ($000) $1,994 Avg Close — Range —
Q4 2024
Shares 14,971 Value ($000) $2,224 Avg Close — Range —
Q3 2024
Shares 15,246 Value ($000) $2,127 Avg Close — Range —
Q2 2024
Shares 16,332 Value ($000) $2,225 Avg Close — Range —
Q1 2024
Shares 16,342 Value ($000) $2,203 Avg Close — Range —
Q4 2023
Shares 16,427 Value ($000) $2,104 Avg Close — Range —
Q3 2023
Shares 16,476 Value ($000) $1,831 Avg Close — Range —
Q2 2023
Shares 16,476 Value ($000) $1,895 Avg Close — Range —
Q1 2023
Shares 16,862 Value ($000) $1,774 Avg Close — Range —
Q4 2022
Shares 16,862 Value ($000) $1,544 Avg Close — Range —
Q3 2022
Shares 17,162 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 17,162 Value ($000) $1,609 Avg Close — Range —
Q1 2022
Shares 18,999 Value ($000) $2,207 Avg Close — Range —
Q4 2021
Shares 19,152 Value ($000) $2,528 Avg Close — Range —
Q3 2021
Shares 19,243 Value ($000) $2,364 Avg Close — Range —
Q2 2021
Shares 19,243 Value ($000) $2,389 Avg Close — Range —
Q1 2021
Shares 19,159 Value ($000) $2,177 Avg Close — Range —
Q4 2020
Shares 19,224 Value ($000) $2,150 Avg Close — Range —