FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 47,393 Value ($000) $1,816 Avg Close — Range —
Q3 2025
Shares 49,853 Value ($000) $1,792 Avg Close — Range —
Q2 2025
Shares 49,853 Value ($000) $1,759 Avg Close — Range —
Q1 2025
Shares 48,945 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 46,968 Value ($000) $1,679 Avg Close — Range —
Q2 2024
Shares 32,622 Value ($000) $1,089 Avg Close — Range —
Q1 2024
Shares 30,333 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 18,096 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 17,912 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 21,094 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 24,785 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 20,615 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 24,080 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 22,914 Value ($000) $704 Avg Close — Range —
Q3 2021
Shares 18,589 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 9,839 Value ($000) $296 Avg Close — Range —