FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

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

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

Q2 2023
Shares 13,255 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 12,365 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 12,827 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 490 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 490 Value ($000) $6 Avg Close — Range —