FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 9,063 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 9,688 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 9,688 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 9,728 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 7,505 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 3,676 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 90,847 Value ($000) $2,677 Avg Close — Range —