FIRST TR EXCHANGE TRADED FD

Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF

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

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

Q1 2023
Shares 22,974 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 36,255 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 36,330 Value ($000) $726 Avg Close — Range —
Q1 2020
Shares 12,600 Value ($000) $248 Avg Close — Range —