FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q3 2025
Shares 4,424 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 4,424 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 4,424 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 4,673 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 3,864 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 4,501 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 5,024 Value ($000) $317 Avg Close — Range —