FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 15,961 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 166,406 Value ($000) $5,553 Avg Close — Range —