FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 61,087 Value ($000) $2,928 Avg Close — Range —
Q3 2025
Shares 10,157 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 10,157 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 8,457 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 10,157 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 3,809 Value ($000) $184 Avg Close — Range —