FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 33,988 Value ($000) $790 Avg Close Range
Q3 2025
Shares 31,304 Value ($000) $811 Avg Close Range
Q2 2025
Shares 30,645 Value ($000) $756 Avg Close Range
Q1 2025
Shares 25,462 Value ($000) $652 Avg Close Range
Q4 2024
Shares 24,812 Value ($000) $594 Avg Close Range
Q3 2024
Shares 24,812 Value ($000) $600 Avg Close Range
Q2 2024
Shares 58,151 Value ($000) $1,390 Avg Close Range
Q1 2024
Shares 58,267 Value ($000) $1,382 Avg Close Range
Q4 2023
Shares 60,071 Value ($000) $1,348 Avg Close Range
Q3 2023
Shares 60,698 Value ($000) $1,457 Avg Close Range
Q2 2023
Shares 59,971 Value ($000) $1,366 Avg Close Range
Q1 2023
Shares 59,514 Value ($000) $1,398 Avg Close Range
Q4 2022
Shares 53,922 Value ($000) $1,321 Avg Close Range
Q3 2022
Shares 43,152 Value ($000) $1,093 Avg Close Range
Q2 2022
Shares 35,227 Value ($000) $938 Avg Close Range
Q1 2022
Shares 30,845 Value ($000) $877 Avg Close Range
Q4 2021
Shares 41,252 Value ($000) $951 Avg Close Range
Q3 2021
Shares 29,533 Value ($000) $712 Avg Close Range
Q2 2021
Shares 17,967 Value ($000) $425 Avg Close Range
Q1 2021
Shares 16,794 Value ($000) $352 Avg Close Range