FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 35,593 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 55,748 Value ($000) $1,535 Avg Close — Range —
Q2 2025
Shares 55,748 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 57,882 Value ($000) $1,753 Avg Close — Range —
Q4 2024
Shares 58,049 Value ($000) $1,697 Avg Close — Range —
Q3 2024
Shares 4,163,701 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 57,774 Value ($000) $1,783 Avg Close — Range —
Q1 2024
Shares 62,350 Value ($000) $2,030 Avg Close — Range —
Q4 2023
Shares 60,709 Value ($000) $1,718 Avg Close — Range —
Q3 2023
Shares 104,072 Value ($000) $3,184 Avg Close — Range —
Q1 2023
Shares 94,783 Value ($000) $2,704 Avg Close — Range —
Q4 2021
Shares 42,079 Value ($000) $818 Avg Close — Range —