FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 91,749 Value ($000) $4,228 Avg Close — Range —
Q3 2025
Shares 86,041 Value ($000) $3,897 Avg Close — Range —
Q2 2025
Shares 86,041 Value ($000) $3,846 Avg Close — Range —
Q1 2025
Shares 76,714 Value ($000) $3,421 Avg Close — Range —
Q4 2024
Shares 76,743 Value ($000) $3,334 Avg Close — Range —
Q3 2024
Shares 3,504,517 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 77,337 Value ($000) $3,151 Avg Close — Range —
Q1 2024
Shares 80,786 Value ($000) $3,383 Avg Close — Range —
Q4 2023
Shares 86,242 Value ($000) $3,498 Avg Close — Range —
Q3 2023
Shares 87,695 Value ($000) $3,285 Avg Close — Range —
Q2 2023
Shares 88,954 Value ($000) $3,566 Avg Close — Range —
Q1 2023
Shares 87,315 Value ($000) $3,507 Avg Close — Range —
Q4 2022
Shares 96,880 Value ($000) $3,866 Avg Close — Range —
Q3 2022
Shares 96,499 Value ($000) $3,454 Avg Close — Range —
Q2 2022
Shares 92,442 Value ($000) $3,588 Avg Close — Range —
Q1 2022
Shares 99,613 Value ($000) $4,214 Avg Close — Range —
Q4 2021
Shares 96,880 Value ($000) $4,170 Avg Close — Range —
Q3 2021
Shares 76,530 Value ($000) $3,000 Avg Close — Range —
Q2 2021
Shares 71,723 Value ($000) $2,852 Avg Close — Range —
Q1 2021
Shares 113,540 Value ($000) $4,172 Avg Close — Range —
Q4 2020
Shares 47,968 Value ($000) $1,682 Avg Close — Range —
Q3 2020
Shares 47,974 Value ($000) $1,509 Avg Close — Range —
Q2 2020
Shares 40,267 Value ($000) $1,221 Avg Close — Range —
Q1 2020
Shares 38,914 Value ($000) $1,077 Avg Close — Range —