FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

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

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

Q4 2025
Shares 13,647 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 12,366 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 12,366 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 12,599 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 12,518 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 10,778 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 14,252 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 13,317 Value ($000) $606 Avg Close — Range —