LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q4 2025
Shares 305 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 8,747 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 10,287 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 7,473 Value ($000) $296 Avg Close — Range —