FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 10,053 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 9,988 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 9,988 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 10,552 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 9,788 Value ($000) $1,223 Avg Close — Range —
Q2 2024
Shares 11,618 Value ($000) $1,432 Avg Close — Range —
Q1 2024
Shares 11,392 Value ($000) $1,408 Avg Close — Range —
Q4 2023
Shares 10,378 Value ($000) $1,219 Avg Close — Range —
Q3 2023
Shares 22,419 Value ($000) $2,787 Avg Close — Range —
Q2 2023
Shares 21,079 Value ($000) $2,710 Avg Close — Range —
Q1 2023
Shares 19,655 Value ($000) $2,296 Avg Close — Range —
Q4 2021
Shares 26,572 Value ($000) $4,017 Avg Close — Range —
Q3 2021
Shares 27,241 Value ($000) $3,775 Avg Close — Range —
Q2 2021
Shares 27,171 Value ($000) $3,794 Avg Close — Range —
Q1 2021
Shares 57,657 Value ($000) $7,181 Avg Close — Range —
Q4 2020
Shares 29,605 Value ($000) $3,619 Avg Close — Range —
Q3 2020
Shares 31,471 Value ($000) $3,238 Avg Close — Range —
Q2 2020
Shares 32,826 Value ($000) $3,126 Avg Close — Range —
Q1 2020
Shares 35,585 Value ($000) $2,593 Avg Close — Range —