FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 16,036 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 16,036 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 16,036 Value ($000) $716 Avg Close — Range —