FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 39,682 Value ($000) $1,768 Avg Close — Range —
Q3 2025
Shares 53,171 Value ($000) $2,290 Avg Close — Range —
Q2 2025
Shares 49,292 Value ($000) $2,021 Avg Close — Range —
Q1 2025
Shares 50,788 Value ($000) $2,090 Avg Close — Range —
Q4 2024
Shares 15,759 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 14,098 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 13,714 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 67,457 Value ($000) $2,420 Avg Close — Range —
Q3 2023
Shares 8,983 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 11,362 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 11,113 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 8,983 Value ($000) $328 Avg Close — Range —