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MTM Investment Management, LLC
> FYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 19,209 | -94 | 1,111,241,000 | 44,171,000 | $57,850.02 |
| 12/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 19,303 | -1,079 | 1,067,070,000 | 1,065,955,000 | $55,280.01 |
| 06/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 20,382 | 0 | 1,115,000 | -278,000 | $54.71 |
| 03/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 20,382 | 0 | 1,393,000 | -127,000 | $68.34 |
| 12/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 20,382 | 0 | 1,520,000 | 61,000 | $74.58 |
| 09/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 20,382 | 230 | 1,459,000 | 55,000 | $71.58 |
| 06/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 20,382 | 230 | 1,494,000 | 90,000 | $73.30 |
| 03/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 20,152 | 20,152 | 1,404,000 | 1,404,000 | $69.67 |
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