FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 11,160 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 8,536 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 16,419 Value ($000) $293 Avg Close — Range —