FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 280 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 66,493 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 787 Value ($000) $62 Avg Close — Range —