FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 23,231 Value ($000) $3,555 Avg Close — Range —
Q3 2025
Shares 14,717 Value ($000) $2,038 Avg Close — Range —
Q2 2025
Shares 14,696 Value ($000) $2,043 Avg Close — Range —
Q1 2025
Shares 8,739 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 6,532 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 505,913 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 2,659 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 3,543 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 3,543 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 3,543 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 3,543 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 2,659 Value ($000) $246 Avg Close — Range —