FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q3 2023
Shares 685 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 685 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 685 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 685 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 685 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 685 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 685 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 685 Value ($000) $30 Avg Close — Range —