FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 4,040 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 4,016 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 4,273 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 4,273 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 10,130 Value ($000) $1,513 Avg Close — Range —
Q3 2024
Shares 6,443 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 7,441 Value ($000) $1,014 Avg Close — Range —
Q4 2023
Shares 26,768 Value ($000) $3,428 Avg Close — Range —
Q3 2023
Shares 94 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 52,961 Value ($000) $6,010 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 11,568 Value ($000) $1,294 Avg Close — Range —