FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

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

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

Q4 2025
Shares 23,515 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 17,231 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 17,231 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 187,763 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 13,607 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 13,599 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 13,591 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 13,584 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 33,369 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 9,155 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 9,618 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 10,264 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 10,197 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 19,352 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 9,307 Value ($000) $224 Avg Close — Range —