FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 17,681 Value ($000) $1,612 Avg Close — Range —
Q3 2025
Shares 17,768 Value ($000) $1,628 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $1,484 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 18,130 Value ($000) $1,450 Avg Close — Range —
Q3 2024
Shares 18,130 Value ($000) $1,447 Avg Close — Range —
Q2 2024
Shares 18,130 Value ($000) $1,334 Avg Close — Range —
Q1 2024
Shares 18,130 Value ($000) $1,371 Avg Close — Range —
Q4 2023
Shares 18,580 Value ($000) $1,266 Avg Close — Range —
Q3 2023
Shares 18,580 Value ($000) $1,128 Avg Close — Range —
Q2 2023
Shares 18,580 Value ($000) $1,204 Avg Close — Range —
Q1 2023
Shares 18,580 Value ($000) $1,105 Avg Close — Range —
Q4 2022
Shares 18,630 Value ($000) $1,051 Avg Close — Range —
Q3 2022
Shares 19,486 Value ($000) $1,043 Avg Close — Range —
Q2 2022
Shares 19,586 Value ($000) $1,084 Avg Close — Range —
Q1 2022
Shares 19,586 Value ($000) $1,306 Avg Close — Range —
Q4 2021
Shares 19,831 Value ($000) $1,471 Avg Close — Range —
Q3 2021
Shares 19,831 Value ($000) $1,426 Avg Close — Range —
Q2 2021
Shares 19,912 Value ($000) $1,500 Avg Close — Range —
Q1 2021
Shares 19,912 Value ($000) $1,354 Avg Close — Range —
Q4 2020
Shares 17,462 Value ($000) $1,142 Avg Close — Range —