INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 3,966 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 4,809 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 5,700 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 5,700 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 5,700 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 5,700 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 5,700 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 5,700 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 1,900 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 1,990 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 1,990 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 1,990 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 1,990 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 2,018 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 2,018 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 2,018 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 2,043 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 2,043 Value ($000) $287 Avg Close — Range —