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Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q4 2023
Shares 509 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 821 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 821 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 821 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 821 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,740 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,950 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 1,950 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 2,181 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 2,181 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 2,367 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 2,367 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 2,367 Value ($000) $121 Avg Close — Range —