FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 3,963 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 5,268 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 5,268 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 5,381 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 5,643 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 310,702 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 6,556 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 4,445 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 5,767 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 6,161 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 6,071 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 6,758 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 7,614 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 4,355 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 427 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 427 Value ($000) $19 Avg Close — Range —