FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 14,125 Value ($000) $1,535 Avg Close — Range —
Q3 2025
Shares 10,986 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 10,986 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 9,789 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 8,730 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 8,071 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 7,417 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 7,690 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 10,156 Value ($000) $856 Avg Close — Range —