FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q3 2024
Shares 5,862,831 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 14,785 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 23,517 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 37,365 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 118,167 Value ($000) $5,981 Avg Close — Range —