FIRST TR EXCHANGE-TRADED FD

Ticker: HISF CUSIP: 33739Q309 Class: Com

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

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

Q4 2025
Shares 1,495 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,041 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 157,716 Value ($000) $5,528 Avg Close — Range —
Q4 2021
Shares 5,217 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 5,642 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 4,742 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 8,883 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 3,744 Value ($000) $179 Avg Close — Range —