FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 63,868 Value ($000) $3,139 Avg Close — Range —
Q3 2025
Shares 53,352 Value ($000) $2,657 Avg Close — Range —
Q2 2025
Shares 53,352 Value ($000) $2,620 Avg Close — Range —
Q1 2025
Shares 35,251 Value ($000) $1,781 Avg Close — Range —
Q4 2024
Shares 31,639 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 20,180 Value ($000) $1,019 Avg Close — Range —
Q1 2024
Shares 20,271 Value ($000) $1,084 Avg Close — Range —
Q4 2023
Shares 13,992 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 44,875 Value ($000) $2,663 Avg Close — Range —
Q3 2022
Shares 30,046 Value ($000) $1,775 Avg Close — Range —