FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 163 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 42,798 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 430 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 46 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 46 Value ($000) $4 Avg Close — Range —