FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 8,896 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 7,002 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 7,002 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 7,675 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 15,894 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 489,346 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 6,822 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 6,922 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 11,400 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 7,900 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 6,511 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 28,132 Value ($000) $1,058 Avg Close — Range —
Q4 2020
Shares 14,126 Value ($000) $508 Avg Close — Range —