FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 145 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 92 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 105 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 53 Value ($000) $2 Avg Close — Range —