FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 16 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 17 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 24 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 24 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 23 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 23 Value ($000) $3 Avg Close — Range —