FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 3,111 Value ($000) $213 Avg Close Range
Q3 2025
Shares 3,313 Value ($000) $214 Avg Close Range
Q2 2025
Shares 3,313 Value ($000) $210 Avg Close Range
Q4 2024
Shares 4,528 Value ($000) $292 Avg Close Range
Q3 2024
Shares 301,743 Value ($000) $5 Avg Close Range
Q2 2024
Shares 4,768 Value ($000) $286 Avg Close Range
Q1 2024
Shares 4,342 Value ($000) $278 Avg Close Range
Q4 2023
Shares 4,626 Value ($000) $273 Avg Close Range
Q3 2023
Shares 5,517 Value ($000) $277 Avg Close Range
Q2 2023
Shares 4,283 Value ($000) $236 Avg Close Range
Q1 2023
Shares 4,282 Value ($000) $222 Avg Close Range
Q4 2022
Shares 5,114 Value ($000) $246 Avg Close Range
Q3 2022
Shares 6,472 Value ($000) $278 Avg Close Range
Q2 2022
Shares 6,571 Value ($000) $294 Avg Close Range
Q1 2022
Shares 4,465 Value ($000) $243 Avg Close Range
Q4 2021
Shares 4,464 Value ($000) $277 Avg Close Range
Q3 2021
Shares 4,662 Value ($000) $276 Avg Close Range
Q2 2021
Shares 5,469 Value ($000) $332 Avg Close Range
Q1 2021
Shares 10,936 Value ($000) $596 Avg Close Range
Q4 2020
Shares 5,468 Value ($000) $278 Avg Close Range
Q3 2020
Shares 5,519 Value ($000) $235 Avg Close Range
Q2 2020
Shares 5,519 Value ($000) $206 Avg Close Range