FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 32,468 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 48,816 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 48,816 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 49,621 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 49,395 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 5,745 Value ($000) $117 Avg Close — Range —