FIRST TR EXCHANGE TRADED FD

Ticker: FPXE CUSIP: 33734X788 Class: IPOX EUROPE EQ

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

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

Q4 2025
Shares 34,834 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 29,999 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 21,814 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 11,157 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 5,016 Value ($000) $128 Avg Close — Range —