FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 189,269 Value ($000) $3,448 Avg Close — Range —
Q3 2025
Shares 154,859 Value ($000) $2,760 Avg Close — Range —
Q2 2025
Shares 156,612 Value ($000) $2,788 Avg Close — Range —
Q1 2025
Shares 138,454 Value ($000) $2,435 Avg Close — Range —
Q4 2024
Shares 86,233 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 1,544,370 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 88,639 Value ($000) $1,539 Avg Close — Range —
Q1 2024
Shares 98,209 Value ($000) $1,710 Avg Close — Range —
Q4 2023
Shares 1,799,288 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 113,876 Value ($000) $1,814 Avg Close — Range —
Q2 2023
Shares 114,743 Value ($000) $1,832 Avg Close — Range —
Q1 2023
Shares 110,528 Value ($000) $1,764 Avg Close — Range —
Q4 2022
Shares 92,855 Value ($000) $1,560 Avg Close — Range —
Q1 2022
Shares 78,177 Value ($000) $1,487 Avg Close — Range —
Q3 2021
Shares 53,310 Value ($000) $1,095 Avg Close — Range —
Q3 2020
Shares 42,141 Value ($000) $808 Avg Close — Range —
Q2 2020
Shares 42,106 Value ($000) $776 Avg Close — Range —
Q1 2020
Shares 41,603 Value ($000) $682 Avg Close — Range —