FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 13,174 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 14,544 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 14,544 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 14,762 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 11,862 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 19,536 Value ($000) $939 Avg Close — Range —
Q1 2024
Shares 22,617 Value ($000) $1,087 Avg Close — Range —
Q4 2023
Shares 26,029 Value ($000) $1,258 Avg Close — Range —
Q4 2022
Shares 202,455 Value ($000) $6,349 Avg Close — Range —