FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 39,954 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 45,005 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 44,010 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 27,624 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,217 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 2,800 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 2,800 Value ($000) $36 Avg Close — Range —