FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

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

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

Q4 2025
Shares 1,427 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 92,374 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,441 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 3,406 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 3,342 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 1,089 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 1,089 Value ($000) $52 Avg Close — Range —