FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 4,391 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 4,457 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 4,457 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 4,477 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 5,512 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 5,205 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 5,091 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 5,141 Value ($000) $658 Avg Close — Range —