FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 2,173 Value ($000) $109 Avg Close Range
Q3 2025
Shares 2,173 Value ($000) $108 Avg Close Range
Q2 2025
Shares 2,173 Value ($000) $107 Avg Close Range
Q1 2025
Shares 3,098 Value ($000) $152 Avg Close Range
Q4 2024
Shares 3,098 Value ($000) $151 Avg Close Range
Q3 2024
Shares 3,098 Value ($000) $152 Avg Close Range
Q2 2024
Shares 3,098 Value ($000) $149 Avg Close Range
Q1 2024
Shares 3,098 Value ($000) $149 Avg Close Range
Q4 2023
Shares 3,098 Value ($000) $150 Avg Close Range
Q3 2023
Shares 3,098 Value ($000) $146 Avg Close Range
Q2 2023
Shares 3,098 Value ($000) $148 Avg Close Range
Q1 2023
Shares 3,273 Value ($000) $157 Avg Close Range
Q4 2022
Shares 3,273 Value ($000) $155 Avg Close Range
Q3 2022
Shares 4,243 Value ($000) $201 Avg Close Range
Q2 2022
Shares 4,243 Value ($000) $205 Avg Close Range
Q1 2022
Shares 4,243 Value ($000) $208 Avg Close Range
Q4 2021
Shares 4,243 Value ($000) $212 Avg Close Range
Q3 2021
Shares 4,243 Value ($000) $215 Avg Close Range
Q2 2021
Shares 4,243 Value ($000) $216 Avg Close Range
Q1 2021
Shares 4,243 Value ($000) $217 Avg Close Range
Q4 2020
Shares 4,146 Value ($000) $213 Avg Close Range