FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

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

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

Q4 2025
Shares 6,574 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 6,543 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 6,543 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 6,543 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 6,543 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 2,353 Value ($000) $79 Avg Close — Range —