FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 16,261 Value ($000) $229 Avg Close Range
Q3 2025
Shares 16,849 Value ($000) $249 Avg Close Range
Q2 2025
Shares 16,849 Value ($000) $250 Avg Close Range
Q1 2025
Shares 16,272 Value ($000) $235 Avg Close Range
Q4 2024
Shares 16,102 Value ($000) $232 Avg Close Range
Q3 2024
Shares 240,951 Value ($000) $16 Avg Close Range
Q2 2024
Shares 15,525 Value ($000) $222 Avg Close Range
Q1 2024
Shares 15,364 Value ($000) $220 Avg Close Range
Q4 2023
Shares 16,301 Value ($000) $227 Avg Close Range
Q3 2023
Shares 16,132 Value ($000) $215 Avg Close Range
Q2 2023
Shares 15,969 Value ($000) $219 Avg Close Range
Q1 2023
Shares 16,303 Value ($000) $228 Avg Close Range
Q4 2022
Shares 45,391 Value ($000) $612 Avg Close Range
Q3 2022
Shares 15,565 Value ($000) $210 Avg Close Range
Q2 2022
Shares 15,431 Value ($000) $224 Avg Close Range
Q1 2022
Shares 34,137 Value ($000) $594 Avg Close Range
Q4 2021
Shares 76,850 Value ($000) $1,554 Avg Close Range
Q3 2021
Shares 101,178 Value ($000) $2,079 Avg Close Range
Q2 2021
Shares 90,579 Value ($000) $1,816 Avg Close Range
Q1 2021
Shares 121,243 Value ($000) $2,428 Avg Close Range
Q4 2020
Shares 45,133 Value ($000) $917 Avg Close Range
Q3 2020
Shares 14,590 Value ($000) $294 Avg Close Range