FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q1 2022
Shares 68 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 66 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 69 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 69 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $5 Avg Close — Range —