FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 132,023 Value ($000) $9,172 Avg Close — Range —
Q3 2025
Shares 117,469 Value ($000) $7,443 Avg Close — Range —
Q2 2025
Shares 117,819 Value ($000) $7,392 Avg Close — Range —
Q1 2025
Shares 116,666 Value ($000) $6,830 Avg Close — Range —
Q4 2024
Shares 117,360 Value ($000) $6,923 Avg Close — Range —
Q3 2024
Shares 6,803,294 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 115,370 Value ($000) $6,317 Avg Close — Range —
Q1 2024
Shares 119,566 Value ($000) $6,675 Avg Close — Range —
Q4 2023
Shares 128,034 Value ($000) $6,616 Avg Close — Range —
Q3 2023
Shares 117,722 Value ($000) $5,388 Avg Close — Range —
Q2 2023
Shares 108,165 Value ($000) $5,095 Avg Close — Range —
Q1 2023
Shares 117,673 Value ($000) $5,280 Avg Close — Range —
Q4 2022
Shares 129,970 Value ($000) $5,708 Avg Close — Range —
Q3 2022
Shares 110,013 Value ($000) $4,277 Avg Close — Range —
Q2 2022
Shares 111,563 Value ($000) $4,565 Avg Close — Range —
Q1 2022
Shares 116,479 Value ($000) $5,707 Avg Close — Range —
Q4 2021
Shares 112,377 Value ($000) $5,820 Avg Close — Range —
Q3 2021
Shares 102,919 Value ($000) $4,886 Avg Close — Range —
Q2 2021
Shares 80,245 Value ($000) $3,855 Avg Close — Range —
Q1 2021
Shares 25,034 Value ($000) $1,100 Avg Close — Range —
Q4 2020
Shares 6,987 Value ($000) $279 Avg Close — Range —