FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 9,695 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 9,644 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 9,644 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 10,394 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 10,759 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 6,800,284 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 11,848 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 13,341 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 12,808 Value ($000) $532 Avg Close — Range —