FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 8,649 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 9,409 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 9,409 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 9,409 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 9,409 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 1,879 Value ($000) $49 Avg Close — Range —