FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 2,517 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 2,794 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 2,794 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 4,004 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 4,176 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 890,555 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 4,109 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 3,625 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 692,660 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4,964 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 5,124 Value ($000) $715 Avg Close — Range —
Q2 2020
Shares 5,027 Value ($000) $857 Avg Close — Range —
Q1 2020
Shares 4,962 Value ($000) $614 Avg Close — Range —