FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q2 2020
Shares 22,000 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 29,870 Value ($000) $219 Avg Close — Range —