FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 1,334 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 178,620 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,715 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 2,620 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 2,513 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 2,513 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 2,513 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 2,513 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 5,026 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 2,513 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 4,018 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 4,424 Value ($000) $211 Avg Close — Range —