FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q2 2024
Shares 2,048 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 16,166 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 31,916 Value ($000) $1,845 Avg Close — Range —
Q1 2021
Shares 60,042 Value ($000) $3,200 Avg Close — Range —
Q4 2020
Shares 30,016 Value ($000) $1,500 Avg Close — Range —
Q3 2020
Shares 33,349 Value ($000) $1,281 Avg Close — Range —
Q2 2020
Shares 38,685 Value ($000) $1,377 Avg Close — Range —
Q1 2020
Shares 39,033 Value ($000) $1,082 Avg Close — Range —