FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 323 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 376 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 373 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 373 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 231 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 253 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 231 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 177 Value ($000) $5 Avg Close — Range —