FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 6,632 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 7,106 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 7,106 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 7,252 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 9,888 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 11,401 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 14,306 Value ($000) $1,023 Avg Close — Range —
Q4 2023
Shares 16,565 Value ($000) $1,142 Avg Close — Range —
Q3 2023
Shares 149,308 Value ($000) $6,212 Avg Close — Range —
Q1 2022
Shares 114,987 Value ($000) $7,001 Avg Close — Range —