FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 15,825 Value ($000) $1,893 Avg Close — Range —
Q3 2025
Shares 15,836 Value ($000) $1,847 Avg Close — Range —
Q2 2025
Shares 15,871 Value ($000) $1,731 Avg Close — Range —
Q1 2025
Shares 32,261 Value ($000) $3,240 Avg Close — Range —
Q4 2024
Shares 61,876 Value ($000) $6,463 Avg Close — Range —
Q3 2024
Shares 62,558 Value ($000) $6,501 Avg Close — Range —
Q2 2024
Shares 64,157 Value ($000) $6,223 Avg Close — Range —
Q4 2023
Shares 40,754 Value ($000) $3,675 Avg Close — Range —
Q3 2023
Shares 30,082 Value ($000) $2,409 Avg Close — Range —
Q2 2023
Shares 1,363 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 38,027 Value ($000) $3,019 Avg Close — Range —
Q4 2022
Shares 32,431 Value ($000) $2,597 Avg Close — Range —
Q4 2020
Shares 183,957 Value ($000) $13,507 Avg Close — Range —