FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q1 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 57 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 62 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 62 Value ($000) $3 Avg Close — Range —