FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q4 2025
Shares 1,866 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 1,866 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 1,866 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 1,866 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 1,866 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 1,866 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 1,866 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 1,866 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 2,062 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 2,262 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 2,262 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 2,262 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 2,262 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 2,262 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 2,262 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 2,417 Value ($000) $146 Avg Close — Range —