FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 57,820 Value ($000) $1,517 Avg Close — Range —
Q3 2025
Shares 51,900 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 52,300 Value ($000) $1,292 Avg Close — Range —
Q1 2025
Shares 43,349 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 54,745 Value ($000) $1,323 Avg Close — Range —
Q2 2024
Shares 10,800 Value ($000) $253 Avg Close — Range —