FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 13,052 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 12,998 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 13,529 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 13,529 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 24,983 Value ($000) $1,871 Avg Close — Range —
Q3 2024
Shares 28,664 Value ($000) $2,171 Avg Close — Range —
Q2 2024
Shares 32,166 Value ($000) $2,189 Avg Close — Range —
Q4 2023
Shares 31,025 Value ($000) $2,012 Avg Close — Range —
Q3 2023
Shares 22,124 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 80,077 Value ($000) $4,782 Avg Close — Range —
Q1 2023
Shares 17,087 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 22,124 Value ($000) $1,140 Avg Close — Range —
Q4 2020
Shares 22,258 Value ($000) $1,117 Avg Close — Range —