FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 26,559 Value ($000) $1,603 Avg Close — Range —
Q3 2025
Shares 26,001 Value ($000) $1,471 Avg Close — Range —
Q2 2025
Shares 26,001 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 25,983 Value ($000) $1,377 Avg Close — Range —
Q4 2024
Shares 41,624 Value ($000) $2,247 Avg Close — Range —
Q2 2024
Shares 39,137 Value ($000) $1,812 Avg Close — Range —
Q1 2024
Shares 39,763 Value ($000) $1,869 Avg Close — Range —
Q4 2023
Shares 44,570 Value ($000) $1,929 Avg Close — Range —
Q1 2023
Shares 133,285 Value ($000) $6,596 Avg Close — Range —
Q3 2022
Shares 136,363 Value ($000) $6,285 Avg Close — Range —
Q2 2022
Shares 132,198 Value ($000) $6,722 Avg Close — Range —