FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 26,395 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 26,395 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 26,395 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 26,395 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 26,395 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 26,395 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 26,995 Value ($000) $1,053 Avg Close — Range —
Q1 2024
Shares 26,995 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 27,995 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 27,995 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 28,095 Value ($000) $922 Avg Close — Range —
Q1 2023
Shares 28,820 Value ($000) $890 Avg Close — Range —
Q4 2022
Shares 29,295 Value ($000) $857 Avg Close — Range —
Q3 2022
Shares 32,245 Value ($000) $890 Avg Close — Range —
Q2 2022
Shares 34,445 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 34,445 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 35,270 Value ($000) $1,150 Avg Close — Range —
Q3 2021
Shares 35,270 Value ($000) $1,088 Avg Close — Range —
Q2 2021
Shares 35,200 Value ($000) $1,083 Avg Close — Range —