FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 884 Value ($000) $143 Avg Close Range
Q1 2025
Shares 2,220 Value ($000) $287 Avg Close Range
Q4 2024
Shares 2,301 Value ($000) $319 Avg Close Range
Q3 2024
Shares 297,126 Value ($000) $2 Avg Close Range
Q2 2024
Shares 2,187 Value ($000) $269 Avg Close Range
Q1 2024
Shares 2,187 Value ($000) $270 Avg Close Range
Q4 2023
Shares 2,275 Value ($000) $255 Avg Close Range
Q3 2023
Shares 2,193 Value ($000) $218 Avg Close Range
Q2 2023
Shares 2,193 Value ($000) $231 Avg Close Range
Q1 2023
Shares 2,417 Value ($000) $237 Avg Close Range
Q4 2022
Shares 2,931 Value ($000) $278 Avg Close Range
Q3 2022
Shares 2,705 Value ($000) $242 Avg Close Range
Q2 2022
Shares 2,622 Value ($000) $240 Avg Close Range
Q1 2022
Shares 2,668 Value ($000) $299 Avg Close Range
Q4 2021
Shares 2,668 Value ($000) $335 Avg Close Range
Q3 2021
Shares 2,668 Value ($000) $316 Avg Close Range
Q2 2021
Shares 2,668 Value ($000) $319 Avg Close Range
Q1 2021
Shares 5,336 Value ($000) $566 Avg Close Range
Q4 2020
Shares 2,668 Value ($000) $277 Avg Close Range
Q3 2020
Shares 2,668 Value ($000) $230 Avg Close Range
Q2 2020
Shares 2,668 Value ($000) $208 Avg Close Range
Q1 2020
Shares 3,588 Value ($000) $217 Avg Close Range