FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 7,347 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 7,347 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 7,347 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 7,347 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 23,388 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 31,572 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 30,693 Value ($000) $1,015 Avg Close — Range —
Q4 2023
Shares 5,153 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 72,188 Value ($000) $2,274 Avg Close — Range —
Q4 2022
Shares 354 Value ($000) $12 Avg Close — Range —