FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 60,737 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 54,410 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 54,410 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 35,892 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 27,090 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $110 Avg Close — Range —