FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

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

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

Q3 2020
Shares 11,307 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 11,307 Value ($000) $156 Avg Close — Range —