FIRST TR EXCHANGE TRADED FD

Ticker: CIBR CUSIP: 33734X846 Class: NASDAQ CYB ETF

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

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

Q4 2025
Shares 30,976 Value ($000) $2,213 Avg Close — Range —
Q3 2025
Shares 25,888 Value ($000) $1,927 Avg Close — Range —
Q2 2025
Shares 25,888 Value ($000) $1,957 Avg Close — Range —
Q1 2025
Shares 29,881 Value ($000) $1,882 Avg Close — Range —
Q4 2024
Shares 27,059 Value ($000) $1,725 Avg Close — Range —
Q2 2024
Shares 21,725 Value ($000) $1,226 Avg Close — Range —
Q1 2024
Shares 14,968 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 12,944 Value ($000) $697 Avg Close — Range —