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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,193 | -738 | 218,138,000 | -59,785,000 | $99,470.13 |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,931 | 309 | 277,923,000 | 277,683,000 | $94,821.90 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,622 | -46 | 240,000 | -59,000 | $91.53 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,668 | 0 | 299,000 | -36,000 | $112.07 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,668 | 0 | 335,000 | 19,000 | $125.56 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,668 | 0 | 316,000 | -3,000 | $118.44 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,668 | -2,668 | 319,000 | -247,000 | $119.57 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,336 | 2,668 | 566,000 | 289,170 | $106.07 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,668 | 0 | 277,000 | 47,000 | $103.82 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,668 | 2,668 | 230,000 | 230,000 | $86.21 |
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