FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 5,319 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 5,374 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 5,400 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 5,425 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 14,334 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 17,326 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 18,281 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 4,622 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 47,069 Value ($000) $2,954 Avg Close — Range —
Q2 2023
Shares 74,177 Value ($000) $4,596 Avg Close — Range —
Q4 2022
Shares 47,069 Value ($000) $2,954 Avg Close — Range —
Q4 2020
Shares 13,587 Value ($000) $701 Avg Close — Range —