FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 97,705 Value ($000) $2,097 Avg Close — Range —
Q3 2025
Shares 94,705 Value ($000) $2,048 Avg Close — Range —
Q2 2025
Shares 65,455 Value ($000) $1,342 Avg Close — Range —
Q1 2025
Shares 65,055 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 64,935 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 60,535 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 55,000 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 33,780 Value ($000) $743 Avg Close — Range —