FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 20,523 Value ($000) $1,987 Avg Close — Range —
Q3 2025
Shares 19,967 Value ($000) $1,969 Avg Close — Range —
Q2 2025
Shares 20,602 Value ($000) $1,858 Avg Close — Range —
Q1 2025
Shares 19,709 Value ($000) $1,455 Avg Close — Range —
Q4 2024
Shares 19,995 Value ($000) $1,569 Avg Close — Range —
Q3 2024
Shares 20,070 Value ($000) $1,605 Avg Close — Range —
Q2 2024
Shares 20,070 Value ($000) $1,518 Avg Close — Range —
Q1 2024
Shares 19,770 Value ($000) $1,377 Avg Close — Range —
Q4 2023
Shares 19,770 Value ($000) $1,267 Avg Close — Range —
Q3 2023
Shares 19,770 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 19,687 Value ($000) $1,155 Avg Close — Range —
Q1 2023
Shares 19,551 Value ($000) $1,058 Avg Close — Range —
Q4 2022
Shares 18,008 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 18,135 Value ($000) $792 Avg Close — Range —
Q2 2022
Shares 13,865 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 13,865 Value ($000) $817 Avg Close — Range —
Q4 2021
Shares 13,865 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 13,865 Value ($000) $783 Avg Close — Range —
Q2 2021
Shares 13,865 Value ($000) $795 Avg Close — Range —
Q1 2021
Shares 13,865 Value ($000) $749 Avg Close — Range —
Q4 2020
Shares 13,865 Value ($000) $686 Avg Close — Range —