FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 187 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 181 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 172 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 172 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 121 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 108 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 119 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 101 Value ($000) $4 Avg Close — Range —