FIRST TR EXCHNG TRADED FD VI

Ticker: QCJL CUSIP: 33740F219 Class: FT VEST NASD 100

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

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

Q4 2025
Shares 10,050 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 10,855 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 10,855 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 12,933 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 13,483 Value ($000) $283 Avg Close — Range —