FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 10,895 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 10,895 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 10,895 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 10,895 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 10,895 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 2,095 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 2,095 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 2,095 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 2,095 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 3,095 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 3,095 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 3,095 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 3,535 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 3,535 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 3,535 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 3,820 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 3,820 Value ($000) $135 Avg Close — Range —