FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 258 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 256 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 272 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 355 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 427 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 388 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 348 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 293 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 273 Value ($000) $7 Avg Close — Range —