FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 3,785 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 3,686 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 3,829 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 6,316 Value ($000) $1,460 Avg Close — Range —
Q3 2024
Shares 21,559 Value ($000) $4,561 Avg Close — Range —
Q2 2024
Shares 21,144 Value ($000) $4,333 Avg Close — Range —
Q4 2023
Shares 13,992 Value ($000) $2,610 Avg Close — Range —
Q3 2023
Shares 6,704 Value ($000) $826 Avg Close — Range —
Q2 2023
Shares 13,568 Value ($000) $2,188 Avg Close — Range —
Q1 2023
Shares 14,373 Value ($000) $2,069 Avg Close — Range —
Q4 2022
Shares 6,704 Value ($000) $826 Avg Close — Range —
Q4 2020
Shares 9,281 Value ($000) $1,970 Avg Close — Range —