FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 14,765 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 8,897 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 8,897 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 8,895 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 8,889 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 8,874 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 8,940 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 101,076 Value ($000) $5,711 Avg Close — Range —
Q2 2021
Shares 97,753 Value ($000) $5,527 Avg Close — Range —
Q1 2021
Shares 164,016 Value ($000) $8,707 Avg Close — Range —
Q4 2020
Shares 80,970 Value ($000) $4,131 Avg Close — Range —
Q3 2020
Shares 82,897 Value ($000) $3,458 Avg Close — Range —
Q2 2020
Shares 82,761 Value ($000) $3,322 Avg Close — Range —
Q1 2020
Shares 87,286 Value ($000) $2,780 Avg Close — Range —