FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 6,483 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 155,503 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 9,339 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 10,739 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 13,838 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 24,448 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 27,689 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 53,642 Value ($000) $1,260 Avg Close — Range —
Q4 2022
Shares 75,118 Value ($000) $1,840 Avg Close — Range —
Q3 2022
Shares 66,793 Value ($000) $1,693 Avg Close — Range —
Q2 2022
Shares 68,790 Value ($000) $1,841 Avg Close — Range —
Q1 2022
Shares 56,294 Value ($000) $1,600 Avg Close — Range —
Q4 2021
Shares 34,468 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 32,901 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 24,561 Value ($000) $581 Avg Close — Range —
Q1 2021
Shares 12,060 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $46 Avg Close — Range —