FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q1 2024
Shares 20,273 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 2,207 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 2,516 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 5,210 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 5,065 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 4,713 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 6,581 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 6,476 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 8,523 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 7,708 Value ($000) $399 Avg Close — Range —