FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 2,450 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 2,450 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 2,450 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 2,450 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 2,450 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 2,450 Value ($000) $112 Avg Close — Range —