FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 15,753 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 15,753 Value ($000) $1,429 Avg Close — Range —
Q2 2025
Shares 15,753 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 16,503 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 16,733 Value ($000) $1,296 Avg Close — Range —
Q3 2024
Shares 16,917 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 17,667 Value ($000) $1,164 Avg Close — Range —
Q1 2024
Shares 17,667 Value ($000) $1,161 Avg Close — Range —
Q4 2023
Shares 18,442 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 19,209 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 19,209 Value ($000) $1,156 Avg Close — Range —
Q1 2023
Shares 19,209 Value ($000) $1,111 Avg Close — Range —
Q4 2022
Shares 19,303 Value ($000) $1,067 Avg Close — Range —
Q3 2022
Shares 20,158 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 20,382 Value ($000) $1,115 Avg Close — Range —
Q1 2022
Shares 20,382 Value ($000) $1,393 Avg Close — Range —
Q4 2021
Shares 20,382 Value ($000) $1,520 Avg Close — Range —
Q3 2021
Shares 20,382 Value ($000) $1,459 Avg Close — Range —
Q2 2021
Shares 20,382 Value ($000) $1,494 Avg Close — Range —
Q1 2021
Shares 20,152 Value ($000) $1,404 Avg Close — Range —
Q4 2020
Shares 17,702 Value ($000) $1,092 Avg Close — Range —