FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q4 2025
Shares 670 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 7,427 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 7,057 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 6,968 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 5,118 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 5,318 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 13,370 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 8,052 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 7,960 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 7,960 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 7,960 Value ($000) $231 Avg Close — Range —