FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2025
Shares 23,900 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 22,500 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 22,500 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 22,500 Value ($000) $452 Avg Close — Range —