FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 9,626 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 9,494 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 9,794 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 18,352 Value ($000) $1,612 Avg Close — Range —
Q3 2024
Shares 76,159 Value ($000) $6,900 Avg Close — Range —
Q2 2024
Shares 77,171 Value ($000) $6,485 Avg Close — Range —
Q4 2023
Shares 77,432 Value ($000) $6,198 Avg Close — Range —
Q3 2023
Shares 44,886 Value ($000) $3,364 Avg Close — Range —
Q2 2023
Shares 77,457 Value ($000) $5,756 Avg Close — Range —
Q1 2023
Shares 58,679 Value ($000) $4,237 Avg Close — Range —
Q4 2022
Shares 44,886 Value ($000) $3,364 Avg Close — Range —
Q4 2020
Shares 26,251 Value ($000) $1,772 Avg Close — Range —