FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 2,731 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 2,789 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 3,042 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 4,839 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 10,213 Value ($000) $1,746 Avg Close — Range —
Q2 2024
Shares 424 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 504 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 49 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 23 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 4,586 Value ($000) $770 Avg Close — Range —