FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q4 2025
Shares 43,939 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 339 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 10,613 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 19,942 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 1,162 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 1,162 Value ($000) $14 Avg Close — Range —