FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 3,888 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 3,660 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 3,660 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 3,659 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 4,467 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 4,184 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 4,183 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 4,281 Value ($000) $443 Avg Close — Range —