FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 57,462 Value ($000) $1,508 Avg Close Range
Q3 2025
Shares 48,462 Value ($000) $1,253 Avg Close Range
Q2 2025
Shares 49,662 Value ($000) $1,227 Avg Close Range
Q1 2025
Shares 49,662 Value ($000) $1,181 Avg Close Range
Q4 2024
Shares 49,662 Value ($000) $1,204 Avg Close Range
Q3 2024
Shares 45,712 Value ($000) $1,135 Avg Close Range
Q2 2024
Shares 45,512 Value ($000) $1,064 Avg Close Range
Q1 2024
Shares 42,812 Value ($000) $1,048 Avg Close Range
Q4 2023
Shares 38,127 Value ($000) $880 Avg Close Range
Q3 2023
Shares 33,327 Value ($000) $702 Avg Close Range
Q2 2023
Shares 15,700 Value ($000) $345 Avg Close Range
Q1 2023
Shares 4,000 Value ($000) $86 Avg Close Range