FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 314 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 309 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 327 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 299 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 243 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 258 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 269 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 142 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 208 Value ($000) $12 Avg Close — Range —