FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q3 2024
Shares 184,607 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,776 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 2,511 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 1,549 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 1,549 Value ($000) $129 Avg Close — Range —