FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 3,200 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 4,100 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 4,100 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 4,100 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 4,600 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 4,600 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 4,600 Value ($000) $150 Avg Close — Range —