FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 78 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 78 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 78 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 78 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 78 Value ($000) $2 Avg Close — Range —