FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

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

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

Q4 2025
Shares 10,530 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 10,530 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 10,693 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 10,693 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 10,693 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 10,693 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 10,693 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 10,693 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 10,693 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 10,693 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 10,693 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 10,693 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 11,528 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 11,528 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 11,528 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 11,528 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 11,528 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 11,528 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 11,418 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 10,898 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 10,898 Value ($000) $268 Avg Close — Range —