FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 3,670 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 3,670 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 3,670 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 3,670 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 3,670 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 3,670 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $42 Avg Close — Range —