FIRST TR EXCHNG TRADED FD VI

Ticker: XISE CUSIP: 33740F375 Class: FT VEST U.S. EQU

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

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

Q4 2025
Shares 13,859 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 8,755 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 8,755 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 8,988 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 13,822 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 6,800 Value ($000) $208 Avg Close — Range —