FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q4 2025
Shares 168 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1,068 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 14,060 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 26,123 Value ($000) $1,189 Avg Close — Range —
Q3 2020
Shares 14,333 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 14,332 Value ($000) $405 Avg Close — Range —