FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 24,375 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 22,116 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 22,116 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 21,016 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 13,060 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 8,591 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 8,591 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 29,445 Value ($000) $2,211 Avg Close — Range —