FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 138 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 217 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 202 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 332 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 51 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 54 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 51 Value ($000) $6 Avg Close — Range —