First PREMIER Bank’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$200K	Hold	834	–	–	0.05%	150
2025 Q1	$169K	Hold	834	–	–	0.04%	155
2024 Q4	$173K	Hold	834	–	–	0.04%	155
2024 Q3	$169K	Hold	834	–	–	0.04%	159
2024 Q2	$163K	Hold	834	–	–	0.04%	159
2024 Q1	$156K	Hold	834	–	–	0.04%	160
2023 Q4	$131K	Hold	834	–	–	0.04%	170
2023 Q3	$117K	Hold	834	–	–	0.04%	174
2023 Q2	$120K	Hold	834	–	–	0.03%	181
2023 Q1	$116K	Hold	834	–	–	0.03%	185
2022 Q4	$122K	Hold	834	–	–	0.04%	172
2022 Q3	$109K	Hold	834	–	–	0.04%	173
2022 Q2	$114K	Hold	834	–	–	0.03%	177
2022 Q1	$140K	Hold	834	–	–	0.04%	163
2021 Q4	$152K	Hold	834	–	–	0.04%	155
2021 Q3	$146K	Hold	834	–	–	0.04%	157
2021 Q2	$145K	Hold	834	–	–	0.04%	155
2021 Q1	$134K	Hold	834	–	–	0.05%	141
2020 Q4	$135K	Hold	834	–	–	0.05%	126
2020 Q3	$123K	Hold	834	–	–	0.05%	129
2020 Q2	$109K	Hold	834	–	–	0.05%	129
2020 Q1	$89K	Hold	834	–	–	0.05%	125
2019 Q4	$105K	Hold	834	–	–	0.05%	133
2019 Q3	$99K	Hold	834	–	–	0.05%	129
2019 Q2	$99K	Hold	834	–	–	0.05%	122
2019 Q1	$94K	Hold	834	–	–	0.05%	129
2018 Q4	$84K	Hold	834	–	–	0.05%	118
2018 Q3	$99K	Hold	834	–	–	0.06%	115
2018 Q2	$91K	Hold	834	–	–	0.06%	115
2018 Q1	$88K	Hold	834	–	–	0.06%	113
2017 Q4	$86K	Hold	834	–	–	0.06%	119
2017 Q3	$80K	Buy	+834	New	+$80K	0.06%	117