FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 17,907 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 17,907 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 17,907 Value ($000) $1,072 Avg Close — Range —
Q1 2025
Shares 18,137 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 19,737 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 19,037 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 20,187 Value ($000) $1,203 Avg Close — Range —
Q1 2024
Shares 20,507 Value ($000) $1,223 Avg Close — Range —
Q4 2023
Shares 20,607 Value ($000) $1,229 Avg Close — Range —
Q3 2023
Shares 20,907 Value ($000) $1,242 Avg Close — Range —
Q2 2023
Shares 21,657 Value ($000) $1,287 Avg Close — Range —
Q1 2023
Shares 24,407 Value ($000) $1,452 Avg Close — Range —
Q4 2022
Shares 41,707 Value ($000) $2,479 Avg Close — Range —
Q3 2022
Shares 46,433 Value ($000) $2,754 Avg Close — Range —
Q2 2022
Shares 50,008 Value ($000) $2,970 Avg Close — Range —
Q1 2022
Shares 66,346 Value ($000) $3,950 Avg Close — Range —
Q4 2021
Shares 87,586 Value ($000) $5,238 Avg Close — Range —
Q3 2021
Shares 93,915 Value ($000) $5,630 Avg Close — Range —
Q2 2021
Shares 98,179 Value ($000) $5,885 Avg Close — Range —
Q1 2021
Shares 98,428 Value ($000) $5,903 Avg Close — Range —
Q4 2020
Shares 95,959 Value ($000) $5,761 Avg Close — Range —