FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 3,972 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 4,027 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 4,027 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 4,027 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 4,011 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 3,535 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 2,978 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 3,489 Value ($000) $226 Avg Close — Range —