FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 11,840 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 11,840 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 11,140 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 11,140 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 10,990 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 8,820 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 8,820 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 8,820 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 6,138 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $60 Avg Close — Range —