FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 3,468 Value ($000) $399 Avg Close Range
Q3 2025
Shares 2,325 Value ($000) $251 Avg Close Range
Q2 2025
Shares 2,342 Value ($000) $242 Avg Close Range
Q1 2025
Shares 2,342 Value ($000) $234 Avg Close Range
Q4 2024
Shares 8,063 Value ($000) $844 Avg Close Range
Q3 2024
Shares 28,021 Value ($000) $3,123 Avg Close Range
Q2 2024
Shares 32,399 Value ($000) $3,386 Avg Close Range
Q4 2023
Shares 31,365 Value ($000) $3,248 Avg Close Range
Q3 2023
Shares 23,278 Value ($000) $2,531 Avg Close Range
Q2 2023
Shares 75,270 Value ($000) $8,088 Avg Close Range
Q1 2023
Shares 33,387 Value ($000) $3,536 Avg Close Range
Q4 2022
Shares 23,278 Value ($000) $2,531 Avg Close Range
Q4 2020
Shares 5,692 Value ($000) $613 Avg Close Range