FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q1 2022
Shares 38 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 22 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 44 Value ($000) $3 Avg Close — Range —