FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q4 2025
Shares 5,250 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 8,285 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 19,435 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 23,935 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 39,500 Value ($000) $837 Avg Close — Range —
Q3 2021
Shares 19,935 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 14,035 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 26,870 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 15,300 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 14,050 Value ($000) $288 Avg Close — Range —