FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 2,080 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,080 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 2,080 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 193,559 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,080 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 2,580 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 4,995 Value ($000) $675 Avg Close — Range —
Q1 2021
Shares 1,930 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 1,930 Value ($000) $153 Avg Close — Range —