FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 810 Value ($000) $17 Avg Close Range
Q3 2025
Shares 810 Value ($000) $16 Avg Close Range
Q2 2025
Shares 810 Value ($000) $16 Avg Close Range
Q1 2025
Shares 810 Value ($000) $14 Avg Close Range
Q4 2024
Shares 2,060 Value ($000) $34 Avg Close Range
Q3 2024
Shares 2,060 Value ($000) $36 Avg Close Range
Q2 2024
Shares 2,060 Value ($000) $32 Avg Close Range
Q1 2024
Shares 2,060 Value ($000) $33 Avg Close Range
Q4 2023
Shares 2,060 Value ($000) $33 Avg Close Range
Q3 2023
Shares 2,060 Value ($000) $30 Avg Close Range
Q2 2023
Shares 2,060 Value ($000) $32 Avg Close Range
Q1 2023
Shares 2,060 Value ($000) $32 Avg Close Range
Q4 2022
Shares 2,060 Value ($000) $32 Avg Close Range
Q3 2022
Shares 2,060 Value ($000) $28 Avg Close Range
Q2 2022
Shares 2,060 Value ($000) $33 Avg Close Range
Q1 2022
Shares 2,060 Value ($000) $38 Avg Close Range
Q4 2021
Shares 3,105 Value ($000) $55 Avg Close Range
Q3 2021
Shares 3,105 Value ($000) $54 Avg Close Range
Q2 2021
Shares 3,105 Value ($000) $56 Avg Close Range
Q1 2021
Shares 3,105 Value ($000) $55 Avg Close Range
Q4 2020
Shares 3,105 Value ($000) $50 Avg Close Range