FIRST TR EXCHANGE-TRADED FD

Ticker: FSCS CUSIP: 33738R753 Class: SMID CAPITAL STR

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

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

Q4 2025
Shares 6,390 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 6,069 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 6,069 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 6,069 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 5,787 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 6,025 Value ($000) $193 Avg Close — Range —