FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 3,379 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 3,417 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 3,019 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 2,635 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 2,119 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 1,737 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 1,450 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 1,392 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 1,202 Value ($000) $62 Avg Close — Range —