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Ticker: FLRT CUSIP: 69374H428 Class: ETF

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

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

Q4 2025
Shares 44,513 Value ($000) $2,098 Avg Close — Range —
Q3 2025
Shares 53,036 Value ($000) $2,517 Avg Close — Range —
Q2 2025
Shares 53,036 Value ($000) $2,524 Avg Close — Range —
Q1 2025
Shares 44,021 Value ($000) $2,073 Avg Close — Range —
Q4 2024
Shares 41,974 Value ($000) $1,996 Avg Close — Range —
Q2 2024
Shares 38,656 Value ($000) $1,838 Avg Close — Range —
Q1 2024
Shares 39,422 Value ($000) $1,875 Avg Close — Range —
Q4 2023
Shares 36,740 Value ($000) $1,732 Avg Close — Range —
Q2 2023
Shares 64,148 Value ($000) $2,296 Avg Close — Range —
Q4 2022
Shares 47,050 Value ($000) $1,415 Avg Close — Range —