FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q3 2025
Shares 11,468 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 11,468 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 10,700 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 10,700 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 14,400 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 12,800 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 10,750 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 12,450 Value ($000) $315 Avg Close — Range —