FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 1,644 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 3,087 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 3,087 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 3,387 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 3,383 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 264,785 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,346 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 3,619 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 1,687 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 1,687 Value ($000) $93 Avg Close — Range —