FIRST TR EXCHANGE TRADED FD

Ticker: RBLD CUSIP: 33736M103 Class: ALERIAN US NXTGN

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

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

Q4 2025
Shares 3,347 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 3,521 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 3,521 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 3,531 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 3,121 Value ($000) $207 Avg Close — Range —