FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 385 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 1,142 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,261 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 142,922 Value ($000) $6,429 Avg Close — Range —
Q2 2021
Shares 141,858 Value ($000) $6,479 Avg Close — Range —
Q1 2021
Shares 140,626 Value ($000) $6,098 Avg Close — Range —