FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 967 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 989 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,072 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,061 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,053 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 1,221 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 1,578 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 2,896 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 2,953 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 132,759 Value ($000) $3,313 Avg Close — Range —