FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q2 2024
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 15,446 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 27,048 Value ($000) $1,088 Avg Close — Range —