FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q3 2023
Shares 4,291 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 4,291 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 4,291 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 4,681 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 4,681 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 4,681 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 4,681 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 4,681 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 4,681 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 4,681 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 4,681 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 4,681 Value ($000) $111 Avg Close — Range —