FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 35,402 Value ($000) $3,481 Avg Close — Range —
Q3 2025
Shares 28,413 Value ($000) $2,336 Avg Close — Range —
Q2 2025
Shares 28,413 Value ($000) $2,313 Avg Close — Range —
Q1 2025
Shares 18,888 Value ($000) $1,288 Avg Close — Range —
Q4 2024
Shares 13,246 Value ($000) $1,019 Avg Close — Range —
Q3 2024
Shares 701,961 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 5,730 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 5,008 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 5,835 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 5,579 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 4,248 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 4,400 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 5,112 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 4,612 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 862 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 862 Value ($000) $29 Avg Close — Range —