FIRST TR EXCHNG TRADED FD VI

Ticker: MFLX CUSIP: 33740F508 Class: FLEXIBL MUN HIGH

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

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

Q4 2025
Shares 10,337 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 12,617 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 12,617 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 10,967 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 12,355 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 12,355 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 12,355 Value ($000) $211 Avg Close — Range —