FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 40,040 Value ($000) $3,704 Avg Close — Range —
Q3 2025
Shares 38,494 Value ($000) $3,541 Avg Close — Range —
Q2 2025
Shares 38,494 Value ($000) $3,499 Avg Close — Range —
Q1 2025
Shares 32,568 Value ($000) $2,919 Avg Close — Range —
Q4 2024
Shares 39,913 Value ($000) $3,488 Avg Close — Range —
Q3 2024
Shares 3,124,647 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 35,719 Value ($000) $3,002 Avg Close — Range —
Q1 2024
Shares 36,669 Value ($000) $3,116 Avg Close — Range —
Q4 2023
Shares 2,986,058 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 37,548 Value ($000) $2,773 Avg Close — Range —
Q1 2023
Shares 38,470 Value ($000) $2,806 Avg Close — Range —
Q4 2022
Shares 59,100 Value ($000) $4,430 Avg Close — Range —
Q3 2021
Shares 40,006 Value ($000) $2,993 Avg Close — Range —
Q3 2020
Shares 48,001 Value ($000) $3,037 Avg Close — Range —
Q2 2020
Shares 39,741 Value ($000) $2,322 Avg Close — Range —
Q1 2020
Shares 24,629 Value ($000) $1,224 Avg Close — Range —