FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 11,410 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 11,428 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 12,029 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 12,029 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 25,296 Value ($000) $1,639 Avg Close — Range —
Q3 2024
Shares 16,812 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 32,839 Value ($000) $1,967 Avg Close — Range —
Q4 2023
Shares 31,516 Value ($000) $1,859 Avg Close — Range —
Q3 2023
Shares 352 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 82,140 Value ($000) $4,482 Avg Close — Range —
Q4 2022
Shares 352 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 23,887 Value ($000) $1,215 Avg Close — Range —