FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q4 2025
Shares 7,454 Value ($000) $970 Avg Close Range
Q3 2025
Shares 7,150 Value ($000) $860 Avg Close Range
Q2 2025
Shares 7,150 Value ($000) $870 Avg Close Range
Q1 2025
Shares 6,252 Value ($000) $639 Avg Close Range
Q4 2024
Shares 5,531 Value ($000) $662 Avg Close Range
Q3 2024
Shares 412,243 Value ($000) $4 Avg Close Range
Q2 2024
Shares 3,701 Value ($000) $354 Avg Close Range
Q1 2024
Shares 3,677 Value ($000) $351 Avg Close Range
Q4 2023
Shares 3,557 Value ($000) $312 Avg Close Range
Q3 2023
Shares 3,510 Value ($000) $263 Avg Close Range
Q2 2023
Shares 3,610 Value ($000) $274 Avg Close Range
Q1 2023
Shares 3,895 Value ($000) $261 Avg Close Range
Q4 2022
Shares 4,944 Value ($000) $285 Avg Close Range
Q3 2022
Shares 3,809 Value ($000) $230 Avg Close Range
Q2 2022
Shares 3,593 Value ($000) $237 Avg Close Range
Q1 2022
Shares 3,454 Value ($000) $313 Avg Close Range
Q4 2021
Shares 3,568 Value ($000) $372 Avg Close Range
Q3 2021
Shares 3,332 Value ($000) $351 Avg Close Range
Q2 2021
Shares 3,199 Value ($000) $339 Avg Close Range
Q1 2021
Shares 7,197 Value ($000) $687 Avg Close Range
Q4 2020
Shares 3,573 Value ($000) $340 Avg Close Range
Q3 2020
Shares 4,421 Value ($000) $347 Avg Close Range
Q2 2020
Shares 3,316 Value ($000) $247 Avg Close Range