FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2024
Shares 325 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 325 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 116 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 31 Value ($000) $3 Avg Close — Range —