FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 107,800 Value ($000) $2,244 Avg Close — Range —
Q3 2025
Shares 97,505 Value ($000) $1,901 Avg Close — Range —
Q2 2025
Shares 97,505 Value ($000) $1,907 Avg Close — Range —
Q1 2025
Shares 71,038 Value ($000) $1,339 Avg Close — Range —
Q4 2024
Shares 45,604 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 13,704 Value ($000) $280 Avg Close — Range —