FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 3,894 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 3,797 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,835 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 3,828 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 19,652 Value ($000) $1,001 Avg Close — Range —
Q2 2024
Shares 21,736 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 2,768 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 308 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 119,676 Value ($000) $4,507 Avg Close — Range —
Q1 2023
Shares 12,861 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 308 Value ($000) $13 Avg Close — Range —