FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 242 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 394 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 418 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 393 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 218 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 213 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 224 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 193 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 199 Value ($000) $7 Avg Close — Range —