FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 6,785 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 6,309 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 6,309 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 6,341 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 6,341 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 214,734 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 6,507 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 7,143 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 8,448 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 9,048 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 7,948 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 9,298 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 11,526 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 9,264 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 9,264 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 9,520 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 11,763 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 3,960 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 3,960 Value ($000) $83 Avg Close — Range —