FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 6,830 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 5,822 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 5,822 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 6,321 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 7,419 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 8,522 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 9,519 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 9,502 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 148,330 Value ($000) $7,172 Avg Close — Range —