FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 2,602 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 106,103 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,602 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 6,937 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 6,937 Value ($000) $223 Avg Close — Range —