FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 2,473 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 114,208 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,198 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 3,972 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $40 Avg Close — Range —