FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 5,895 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 6,812 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 6,812 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 5,965 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 5,961 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 914 Value ($000) $31 Avg Close — Range —