FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q3 2024
Shares 80,799 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,726 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 6,228 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 4,530 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 4,530 Value ($000) $105 Avg Close — Range —