FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 35,897 Value ($000) $2,151 Avg Close — Range —
Q3 2025
Shares 46,267 Value ($000) $2,770 Avg Close — Range —
Q2 2025
Shares 46,267 Value ($000) $2,770 Avg Close — Range —
Q1 2025
Shares 49,512 Value ($000) $2,963 Avg Close — Range —
Q4 2024
Shares 52,109 Value ($000) $3,116 Avg Close — Range —
Q2 2024
Shares 51,921 Value ($000) $3,094 Avg Close — Range —
Q1 2024
Shares 54,989 Value ($000) $3,278 Avg Close — Range —
Q4 2023
Shares 50,123 Value ($000) $2,990 Avg Close — Range —
Q3 2023
Shares 78,648 Value ($000) $3,937 Avg Close — Range —
Q1 2023
Shares 55,443 Value ($000) $2,938 Avg Close — Range —
Q2 2022
Shares 32,795 Value ($000) $1,942 Avg Close — Range —
Q1 2022
Shares 33,258 Value ($000) $1,977 Avg Close — Range —
Q4 2021
Shares 31,727 Value ($000) $1,897 Avg Close — Range —
Q3 2021
Shares 33,324 Value ($000) $1,998 Avg Close — Range —
Q2 2021
Shares 36,694 Value ($000) $2,199 Avg Close — Range —
Q1 2021
Shares 78,606 Value ($000) $4,717 Avg Close — Range —
Q4 2020
Shares 39,608 Value ($000) $2,378 Avg Close — Range —
Q3 2020
Shares 42,902 Value ($000) $2,575 Avg Close — Range —
Q2 2020
Shares 43,779 Value ($000) $2,626 Avg Close — Range —
Q1 2020
Shares 39,700 Value ($000) $2,343 Avg Close — Range —