FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 6,000 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $36 Avg Close — Range —