FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 60,973 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 48,605 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 47,205 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 23,278 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 17,932 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 20,755 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 18,881 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 21,836 Value ($000) $342 Avg Close — Range —