FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 41,457 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 38,497 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 37,497 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 37,172 Value ($000) $813 Avg Close — Range —
Q4 2024
Shares 34,002 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 23,347 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 19,737 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 14,160 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 148,229 Value ($000) $5,036 Avg Close — Range —
Q1 2021
Shares 152,145 Value ($000) $5,973 Avg Close — Range —
Q4 2020
Shares 152,145 Value ($000) $5,973 Avg Close — Range —
Q2 2020
Shares 228,259 Value ($000) $8,066 Avg Close — Range —
Q1 2020
Shares 211,049 Value ($000) $6,593 Avg Close — Range —