FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 35,640 Value ($000) $4,032 Avg Close — Range —
Q3 2025
Shares 34,991 Value ($000) $3,813 Avg Close — Range —
Q2 2025
Shares 35,223 Value ($000) $3,426 Avg Close — Range —
Q1 2025
Shares 33,994 Value ($000) $3,083 Avg Close — Range —
Q4 2024
Shares 33,655 Value ($000) $3,401 Avg Close — Range —
Q3 2024
Shares 33,180 Value ($000) $3,250 Avg Close — Range —
Q2 2024
Shares 32,164 Value ($000) $2,910 Avg Close — Range —
Q1 2024
Shares 36,029 Value ($000) $3,359 Avg Close — Range —
Q4 2023
Shares 37,956 Value ($000) $3,475 Avg Close — Range —
Q3 2023
Shares 38,444 Value ($000) $3,101 Avg Close — Range —
Q2 2023
Shares 39,086 Value ($000) $3,215 Avg Close — Range —
Q1 2023
Shares 38,925 Value ($000) $3,137 Avg Close — Range —
Q4 2022
Shares 37,869 Value ($000) $2,971 Avg Close — Range —
Q3 2022
Shares 36,961 Value ($000) $2,687 Avg Close — Range —
Q2 2022
Shares 35,731 Value ($000) $2,778 Avg Close — Range —
Q1 2022
Shares 31,344 Value ($000) $2,870 Avg Close — Range —
Q4 2021
Shares 22,407 Value ($000) $2,175 Avg Close — Range —
Q3 2021
Shares 16,128 Value ($000) $1,477 Avg Close — Range —
Q2 2021
Shares 15,770 Value ($000) $1,471 Avg Close — Range —
Q1 2021
Shares 15,770 Value ($000) $1,429 Avg Close — Range —