FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 525 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 624 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 169,028 Value ($000) $5,376 Avg Close — Range —