FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q1 2022
Shares 3,741 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 3,920 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 3,882 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 3,938 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 3,738 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 8,421 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 8,472 Value ($000) $406 Avg Close — Range —