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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> UFO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Procure ETF Trust II | UFO | 200 | 200 | 3,252,000 | 3,252,000 | $16,260.00 |
| 06/30/2021 | Procure ETF Trust II | UFO | 0 | -520 | 0 | -14,000 | |
| 03/31/2021 | Procure ETF Trust II | UFO | 520 | 320 | 14,000 | 8,902 | $26.92 |
| 12/31/2020 | Procure ETF Trust II | UFO | 200 | 200 | 5,000 | 5,000 | $25.00 |
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