FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2024
Shares 577 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 718 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 707 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 745 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 266 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 70,810 Value ($000) $4,518 Avg Close — Range —
Q1 2023
Shares 8,050 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 266 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 13,275 Value ($000) $638 Avg Close — Range —